Bharat Fair Value
BB
The fair market value of BBL.NS stock is 2018.56 INR. Relative to the market price of 4469.4 INR Bharat is overvalued by 54.8%
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
Bharat Valuation
Current BBL.NS share ticker price is 4469.4 INR.
The fair value level of 2018.56 INR can be considered as an effective entry point for long-term investors to start investing in BBL.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 55% higher its fair value
Current price is 65% higher its minimum value
Current price is 37% higher its maximum value
Market price:
BBL.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bharat Bijlee 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
24.25
2
Median P/E over 5 years
17.39
3
Minimum P/E over 5 years
13.5
4
Earning per share (last 12 months)
116.08 INR
Maximum value
1
x
4
=
2 814.94 INR
Fair value
2
x
4
=
2 018.56 INR
Minimum value
3
x
4
=
1 567.47 INR
Bharat Bijlee Ltd price metrics
60.3
Annual return (geometric mean)
44.6
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)