KEI Fair Value
KE
The fair market value of KEI.NS stock is 1946.73 INR. Relative to the market price of 4056.35 INR KEI is overvalued by 52%
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
KEI Valuation
Current KEI.NS share ticker price is 4056.35 INR.
The fair value level of 1946.73 INR can be considered as an effective entry point for long-term investors to start investing in KEI.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 52% higher its fair value
Current price is 82% higher its minimum value
Current price is 21% higher its maximum value
Market price:
KEI.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
KEI 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
49.56
2
Median P/E over 5 years
30.22
3
Minimum P/E over 5 years
11.17
4
Earning per share (last 12 months)
64.42 INR
Maximum value
1
x
4
=
3 192.74 INR
Fair value
2
x
4
=
1 946.73 INR
Minimum value
3
x
4
=
719.82 INR
KEI Industries Ltd price metrics
48.22
Annual return (geometric mean)
42
Risk (standard deviation) of returns
β
0.72
Beta (volatility compared to market)