Venus Fair Value
VE
The fair market value of VENUSREM.NS stock is 237.55 INR. Relative to the market price of 343.5 INR Venus Remedies is overvalued by 30.8%
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
Venus Valuation
Current VENUSREM.NS share ticker price is 343.5 INR.
The fair value level of 237.55 INR can be considered as an effective entry point for long-term investors to start investing in VENUSREM.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 62% higher its minimum value
Current price is 8% lower its maximum value
Market price:
VENUSREM.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Venus Remedies 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
17.38
2
Median P/E over 5 years
11.08
3
Minimum P/E over 5 years
6.16
4
Earning per share (last 12 months)
21.43 INR
Maximum value
1
x
4
=
372.45 INR
Fair value
2
x
4
=
237.55 INR
Minimum value
3
x
4
=
132.07 INR
Venus Remedies Ltd price metrics
72.2
Annual return (geometric mean)
57.4
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)