Kabra Extrusion Fair Value
KA
The fair market value of KABRAEXTRU.NS stock is 292.9 INR. Relative to the market price of 420.55 INR Kabra Extrusion is overvalued by 30.4%
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
Kabra Extrusion Valuation
Current KABRAEXTRU.NS share ticker price is 420.55 INR.
The fair value level of 292.9 INR can be considered as an effective entry point for long-term investors to start investing in KABRAEXTRU.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 30% higher its fair value
Current price is 57% higher its minimum value
Current price is 14% lower its maximum value
Market price:
KABRAEXTRU.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Kabra Extrusion Technik 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
49.75
2
Median P/E over 5 years
30.43
3
Minimum P/E over 5 years
18.71
4
Earning per share (last 12 months)
9.63 INR
Maximum value
1
x
4
=
478.81 INR
Fair value
2
x
4
=
292.9 INR
Minimum value
3
x
4
=
180.07 INR
Kabra Extrusion Technik Ltd price metrics
43.34
Annual return (geometric mean)
58.67
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)