Aster DM Fair Value
AS
The fair market value of ASTERDM.NS stock is 167.38 INR. Relative to the market price of 417.25 INR Aster DM Healthcare is overvalued by 59.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Aster DM Valuation
Current ASTERDM.NS share ticker price is 417.25 INR.
The fair value level of 167.38 INR can be considered as an effective entry point for long-term investors to start investing in ASTERDM.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 60% higher its fair value
Current price is 76% higher its minimum value
Current price is 13% higher its maximum value
Market price:
ASTERDM.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Aster DM Healthcare Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
64.75
2
Median P/E over 5 years
29.69
3
Minimum P/E over 5 years
17.93
4
Earning per share (last 12 months)
5.64 INR
Maximum value
1
x
4
=
365.02 INR
Fair value
2
x
4
=
167.38 INR
Minimum value
3
x
4
=
101.06 INR
Aster DM Healthcare Ltd price metrics
27.1
Annual return (geometric mean)
43.5
Risk (standard deviation) of returns
β
-0.0
Beta (volatility compared to market)