Gujarat Apollo Fair Value
GU
The fair market value of GUJAPOLLO.NS stock is 185.89 INR. Relative to the market price of 361.65 INR Gujarat Apollo Industries is overvalued by 48.6%
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
Gujarat Apollo Valuation
Current GUJAPOLLO.NS share ticker price is 361.65 INR.
The fair value level of 185.89 INR can be considered as an effective entry point for long-term investors to start investing in GUJAPOLLO.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 49% higher its fair value
Current price is 87% higher its minimum value
Current price is 13% higher its maximum value
Market price:
GUJAPOLLO.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Gujarat Apollo Industries 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
33.5
2
Median P/E over 5 years
19.91
3
Minimum P/E over 5 years
5.18
4
Earning per share (last 12 months)
9.34 INR
Maximum value
1
x
4
=
312.84 INR
Fair value
2
x
4
=
185.89 INR
Minimum value
3
x
4
=
48.38 INR
Gujarat Apollo Industries Ltd price metrics
21.6
Annual return (geometric mean)
49.7
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)