Max Healthcare Fair Value
MA
The fair market value of MAXHEALTH.NS stock is 604.83 INR. Relative to the market price of 1079.9 INR Max Healthcare is overvalued by 44%
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
Max Healthcare Valuation
Current MAXHEALTH.NS share ticker price is 1079.9 INR.
The fair value level of 604.83 INR can be considered as an effective entry point for long-term investors to start investing in MAXHEALTH.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 44% higher its fair value
Current price is 59% higher its minimum value
Current price is 23% higher its maximum value
Market price:
MAXHEALTH.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Max Healthcare Institute 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
76.15
2
Median P/E over 5 years
55.7
3
Minimum P/E over 5 years
40.36
4
Earning per share (last 12 months)
10.86 INR
Maximum value
1
x
4
=
826.95 INR
Fair value
2
x
4
=
604.83 INR
Minimum value
3
x
4
=
438.32 INR
Max Healthcare Institute Ltd price metrics
68.69
Annual return (geometric mean)
39.51
Risk (standard deviation) of returns
β
1.34
Beta (volatility compared to market)