Styrenix Performance Fair Value
ST
The fair market value of STYRENIX.NS stock is 1159.93 INR. Relative to the market price of 2375.85 INR Styrenix Performance is overvalued by 51.2%
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
Styrenix Performance Valuation
Current STYRENIX.NS share ticker price is 2375.85 INR.
The fair value level of 1159.93 INR can be considered as an effective entry point for long-term investors to start investing in STYRENIX.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 71% higher its minimum value
Current price is 11% higher its maximum value
Market price:
STYRENIX.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Styrenix Performance Materials 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
17.08
2
Median P/E over 5 years
9.35
3
Minimum P/E over 5 years
5.65
4
Earning per share (last 12 months)
124 INR
Maximum value
1
x
4
=
2 117.98 INR
Fair value
2
x
4
=
1 159.93 INR
Minimum value
3
x
4
=
700.55 INR
Styrenix Performance Materials Ltd price metrics
30.64
Annual return (geometric mean)
43.68
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)