Procter & Fair Value
PG
The fair market value of PGHL.NS stock is 4932.32 INR. Relative to the market price of 5570.2 INR Procter & is overvalued by 11.5%
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
Procter & Valuation
Current PGHL.NS share ticker price is 5570.2 INR.
The fair value level of 4932.32 INR can be considered as an effective entry point for long-term investors to start investing in PGHL.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 11% higher its fair value
Current price is 22% higher its minimum value
Current price is 13% lower its maximum value
Market price:
PGHL.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Procter & Gamble Health 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
52.1
2
Median P/E over 5 years
40.81
3
Minimum P/E over 5 years
36.13
4
Earning per share (last 12 months)
120.87 INR
Maximum value
1
x
4
=
6 297.69 INR
Fair value
2
x
4
=
4 932.32 INR
Minimum value
3
x
4
=
4 367.37 INR
Procter & Gamble Health Ltd price metrics
2.17
Annual return (geometric mean)
26.42
Risk (standard deviation) of returns
β
0.42
Beta (volatility compared to market)