Kothari Fair Value
KO
The fair market value of KOTHARIPET.NS stock is 105.07 INR. Relative to the market price of 213.12 INR Kothari is overvalued by 50.7%
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
Kothari Valuation
Current KOTHARIPET.NS share ticker price is 213.12 INR.
The fair value level of 105.07 INR can be considered as an effective entry point for long-term investors to start investing in KOTHARIPET.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 51% higher its fair value
Current price is 76% higher its minimum value
Current price is 24% higher its maximum value
Market price:
KOTHARIPET.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kothari Petrochemicals 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
14.98
2
Median P/E over 5 years
9.69
3
Minimum P/E over 5 years
4.72
4
Earning per share (last 12 months)
10.85 INR
Maximum value
1
x
4
=
162.47 INR
Fair value
2
x
4
=
105.07 INR
Minimum value
3
x
4
=
51.2 INR
Kothari Petrochemicals Ltd price metrics
67.11
Annual return (geometric mean)
59.41
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)