APL Apollo Fair Value
AP
The fair market value of APLAPOLLO.NS stock is 1038.97 INR. Relative to the market price of 1424.95 INR APL Apollo Tubes is overvalued by 27.1%
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
APL Apollo Valuation
Current APLAPOLLO.NS share ticker price is 1424.95 INR.
The fair value level of 1038.97 INR can be considered as an effective entry point for long-term investors to start investing in APLAPOLLO.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 27% higher its fair value
Current price is 66% higher its minimum value
Current price is 5% lower its maximum value
Market price:
APLAPOLLO.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
APL Apollo Tubes 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
56.72
2
Median P/E over 5 years
39.4
3
Minimum P/E over 5 years
18.2
4
Earning per share (last 12 months)
26.37 INR
Maximum value
1
x
4
=
1 495.77 INR
Fair value
2
x
4
=
1 038.97 INR
Minimum value
3
x
4
=
480.01 INR
APL Apollo Tubes Ltd price metrics
62.4
Annual return (geometric mean)
42.1
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)