Maheshwari Fair Value
MA
The fair market value of MAHESHWARI.NS stock is 83.37 INR. Relative to the market price of 58.72 INR Maheshwari is undervalued by 42%
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
Maheshwari Valuation
Current MAHESHWARI.NS share ticker price is 58.72 INR.
The fair value level of 83.37 INR can be considered as an effective entry point for long-term investors to start investing in MAHESHWARI.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 42% lower its fair value
Current price is 9% lower its minimum value
Current price is 392% lower its maximum value
Market price:
MAHESHWARI.NS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Maheshwari Logistics 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
61.59
2
Median P/E over 5 years
17.78
3
Minimum P/E over 5 years
13.62
4
Earning per share (last 12 months)
4.69 INR
Maximum value
1
x
4
=
288.78 INR
Fair value
2
x
4
=
83.37 INR
Minimum value
3
x
4
=
63.88 INR
Maheshwari Logistics Ltd price metrics
-12.49
Annual return (geometric mean)
51.37
Risk (standard deviation) of returns
β
0.65
Beta (volatility compared to market)