ESAB Fair Value
ES
The fair market value of ESABINDIA.NS stock is 4728.79 INR. Relative to the market price of 5965.75 INR ESAB India is overvalued by 20.7%
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
ESAB Valuation
Current ESABINDIA.NS share ticker price is 5965.75 INR.
The fair value level of 4728.79 INR can be considered as an effective entry point for long-term investors to start investing in ESABINDIA.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 21% higher its fair value
Current price is 45% higher its minimum value
Current price is 2% higher its maximum value
Market price:
ESABINDIA.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
ESAB India 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
55.16
2
Median P/E over 5 years
44.78
3
Minimum P/E over 5 years
30.85
4
Earning per share (last 12 months)
105.59 INR
Maximum value
1
x
4
=
5 824.81 INR
Fair value
2
x
4
=
4 728.79 INR
Minimum value
3
x
4
=
3 257.22 INR
ESAB India Ltd price metrics
42.4
Annual return (geometric mean)
43.5
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)