Mold-Tek Fair Value
MO
The fair market value of MOLDTKPAC.NS stock is 719.53 INR. Relative to the market price of 741.05 INR Mold-Tek is overvalued by 2.9%
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
Mold-Tek Valuation
Current MOLDTKPAC.NS share ticker price is 741.05 INR.
The fair value level of 719.53 INR can be considered as an effective entry point for long-term investors to start investing in MOLDTKPAC.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 3% higher its fair value
Current price is 52% higher its minimum value
Current price is 9% lower its maximum value
Market price:
MOLDTKPAC.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Mold-Tek Packaging 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
40.14
2
Median P/E over 5 years
35.84
3
Minimum P/E over 5 years
17.78
4
Earning per share (last 12 months)
20.07 INR
Maximum value
1
x
4
=
805.65 INR
Fair value
2
x
4
=
719.53 INR
Minimum value
3
x
4
=
356.85 INR
Mold-Tek Packaging Ltd price metrics
20.34
Annual return (geometric mean)
36.65
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)