Happiest Minds Fair Value
HA
The fair market value of HAPPSTMNDS.NS stock is 933.8 INR. Relative to the market price of 792.2 INR Happiest Minds Technologies is undervalued by 17.9%
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
Happiest Minds Valuation
Current HAPPSTMNDS.NS share ticker price is 792.2 INR.
The fair value level of 933.8 INR can be considered as an effective entry point for long-term investors to start investing in HAPPSTMNDS.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 18% lower its fair value
Current price is 4% higher its minimum value
Current price is 117% lower its maximum value
Market price:
HAPPSTMNDS.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Happiest Minds Technologies 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
103.54
2
Median P/E over 5 years
56.15
3
Minimum P/E over 5 years
45.92
4
Earning per share (last 12 months)
16.63 INR
Maximum value
1
x
4
=
1 722.07 INR
Fair value
2
x
4
=
933.8 INR
Minimum value
3
x
4
=
763.71 INR
Happiest Minds Technologies Ltd price metrics
22.0
Annual return (geometric mean)
36.1
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)