Kansai Nerolac Fair Value
KA
The fair market value of KANSAINER.NS stock is 895.61 INR. Relative to the market price of 285.8 INR Kansai Nerolac is undervalued by 213.4%
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
Kansai Nerolac Valuation
Current KANSAINER.NS share ticker price is 285.8 INR.
The fair value level of 895.61 INR can be considered as an effective entry point for long-term investors to start investing in KANSAINER.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 213% lower its fair value
Current price is 5% lower its minimum value
Current price is 259% lower its maximum value
Market price:
KANSAINER.NS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Kansai Nerolac Paints 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
70.09
2
Median P/E over 5 years
61.14
3
Minimum P/E over 5 years
20.42
4
Earning per share (last 12 months)
14.65 INR
Maximum value
1
x
4
=
1 026.77 INR
Fair value
2
x
4
=
895.61 INR
Minimum value
3
x
4
=
299.07 INR
Kansai Nerolac Paints Ltd price metrics
-4.11
Annual return (geometric mean)
30.61
Risk (standard deviation) of returns
β
0.81
Beta (volatility compared to market)