Fortis Fair Value
FO
The fair market value of FORTIS.NS stock is 355.46 INR. Relative to the market price of 643.2 INR Fortis is overvalued by 44.7%
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
Fortis Valuation
Current FORTIS.NS share ticker price is 643.2 INR.
The fair value level of 355.46 INR can be considered as an effective entry point for long-term investors to start investing in FORTIS.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 45% higher its fair value
Current price is 55% higher its minimum value
Current price is 34% lower its maximum value
Market price:
FORTIS.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Fortis 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
108.61
2
Median P/E over 5 years
44.84
3
Minimum P/E over 5 years
36.16
4
Earning per share (last 12 months)
7.93 INR
Maximum value
1
x
4
=
860.86 INR
Fair value
2
x
4
=
355.46 INR
Minimum value
3
x
4
=
286.64 INR
Fortis Healthcare Ltd price metrics
31.43
Annual return (geometric mean)
33.53
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)