Total Transport Fair Value
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The fair market value of TOTAL.NS stock is 23.89 INR. Relative to the market price of 82 INR Total Transport is overvalued by 70.9%
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
Total Transport Valuation
Current TOTAL.NS share ticker price is 82 INR.
The fair value level of 23.89 INR can be considered as an effective entry point for long-term investors to start investing in TOTAL.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 71% higher its fair value
Current price is 89% higher its minimum value
Current price is 64% lower its maximum value
Market price:
TOTAL.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Total Transport Systems 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
174.95
2
Median P/E over 5 years
31.16
3
Minimum P/E over 5 years
11.28
4
Earning per share (last 12 months)
0.77 INR
Maximum value
1
x
4
=
134.16 INR
Fair value
2
x
4
=
23.89 INR
Minimum value
3
x
4
=
8.65 INR
Total Transport Systems Ltd price metrics
24.25
Annual return (geometric mean)
54.97
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)