HBL Power Fair Value
HB
The fair market value of HBLPOWER.NS stock is 271.34 INR. Relative to the market price of 556.85 INR HBL Power is overvalued by 51.3%
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
HBL Power Valuation
Current HBLPOWER.NS share ticker price is 556.85 INR.
The fair value level of 271.34 INR can be considered as an effective entry point for long-term investors to start investing in HBLPOWER.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 51% higher its fair value
Current price is 72% higher its minimum value
Current price is 7% lower its maximum value
Market price:
HBLPOWER.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
HBL Power Systems 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
58.84
2
Median P/E over 5 years
26.76
3
Minimum P/E over 5 years
15.17
4
Earning per share (last 12 months)
10.14 INR
Maximum value
1
x
4
=
596.5 INR
Fair value
2
x
4
=
271.34 INR
Minimum value
3
x
4
=
153.8 INR
HBL Power Systems Ltd price metrics
101.15
Annual return (geometric mean)
56.51
Risk (standard deviation) of returns
β
1.02
Beta (volatility compared to market)