Navkar Fair Value
NA
The fair market value of NAVKARCORP.NS stock is 41.04 INR. Relative to the market price of 135.04 INR Navkar Corporation is overvalued by 69.6%
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
Navkar Valuation
Current NAVKARCORP.NS share ticker price is 135.04 INR.
The fair value level of 41.04 INR can be considered as an effective entry point for long-term investors to start investing in NAVKARCORP.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 70% higher its fair value
Current price is 82% higher its minimum value
Current price is 47% higher its maximum value
Market price:
NAVKARCORP.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Navkar Corporation 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
21.11
2
Median P/E over 5 years
12.03
3
Minimum P/E over 5 years
7.13
4
Earning per share (last 12 months)
3.41 INR
Maximum value
1
x
4
=
71.99 INR
Fair value
2
x
4
=
41.04 INR
Minimum value
3
x
4
=
24.31 INR
Navkar Corporation Ltd price metrics
30.2
Annual return (geometric mean)
60.7
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)