J B Fair Value
JB
The fair market value of JBCHEPHARM.NS stock is 1125.01 INR. Relative to the market price of 1886.5 INR J B Chemicals and Pharmaceuticals is overvalued by 40.4%
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
J B Valuation
Current JBCHEPHARM.NS share ticker price is 1886.5 INR.
The fair value level of 1125.01 INR can be considered as an effective entry point for long-term investors to start investing in JBCHEPHARM.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 40% higher its fair value
Current price is 66% higher its minimum value
Current price is 12% higher its maximum value
Market price:
JBCHEPHARM.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
J B Chemicals and Pharmaceuticals 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
46.77
2
Median P/E over 5 years
31.58
3
Minimum P/E over 5 years
18.06
4
Earning per share (last 12 months)
35.62 INR
Maximum value
1
x
4
=
1 665.95 INR
Fair value
2
x
4
=
1 125.01 INR
Minimum value
3
x
4
=
643.27 INR
J B Chemicals and Pharmaceuticals Ltd price metrics
57.7
Annual return (geometric mean)
34.5
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)