Oracle Financial Fair Value
OF
The fair market value of OFSS.NS stock is 4195.62 INR. Relative to the market price of 12280.45 INR Oracle Financial Services Software is overvalued by 65.8%
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
Oracle Financial Valuation
Current OFSS.NS share ticker price is 12280.45 INR.
The fair value level of 4195.62 INR can be considered as an effective entry point for long-term investors to start investing in OFSS.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 66% higher its fair value
Current price is 73% higher its minimum value
Current price is 42% higher its maximum value
Market price:
OFSS.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Oracle Financial Services Software 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
27.69
2
Median P/E over 5 years
16.38
3
Minimum P/E over 5 years
13.07
4
Earning per share (last 12 months)
256.11 INR
Maximum value
1
x
4
=
7 091.75 INR
Fair value
2
x
4
=
4 195.62 INR
Minimum value
3
x
4
=
3 347.97 INR
Oracle Financial Services Software Ltd price metrics
33.4
Annual return (geometric mean)
33.5
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)