Macpower CNC Fair Value
MA
The fair market value of MACPOWER.NS stock is 272.17 INR. Relative to the market price of 1283.3 INR Macpower CNC Machines is overvalued by 78.8%
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
Macpower CNC Valuation
Current MACPOWER.NS share ticker price is 1283.3 INR.
The fair value level of 272.17 INR can be considered as an effective entry point for long-term investors to start investing in MACPOWER.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 79% higher its fair value
Current price is 82% higher its minimum value
Current price is 73% higher its maximum value
Market price:
MACPOWER.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Macpower CNC Machines 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
24
2
Median P/E over 5 years
18.68
3
Minimum P/E over 5 years
15.75
4
Earning per share (last 12 months)
14.57 INR
Maximum value
1
x
4
=
349.56 INR
Fair value
2
x
4
=
272.17 INR
Minimum value
3
x
4
=
229.42 INR
Macpower CNC Machines Ltd price metrics
72.4
Annual return (geometric mean)
57.7
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)