F D Fair Value
FD
The fair market value of FDC.NS stock is 379.58 INR. Relative to the market price of 553.15 INR F D C is overvalued by 31.4%
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
F D Valuation
Current FDC.NS share ticker price is 553.15 INR.
The fair value level of 379.58 INR can be considered as an effective entry point for long-term investors to start investing in FDC.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 31% higher its fair value
Current price is 49% higher its minimum value
Current price is 14% higher its maximum value
Market price:
FDC.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
F D C 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
25.41
2
Median P/E over 5 years
20.21
3
Minimum P/E over 5 years
14.96
4
Earning per share (last 12 months)
18.78 INR
Maximum value
1
x
4
=
477.16 INR
Fair value
2
x
4
=
379.58 INR
Minimum value
3
x
4
=
280.83 INR
F D C Ltd price metrics
27.9
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)