Phoenix Fair Value
PH
The fair market value of PHOENIXLTD.NS stock is 2780.13 INR. Relative to the market price of 3445.7 INR Phoenix Mills is overvalued by 19.3%
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
Phoenix Valuation
Current PHOENIXLTD.NS share ticker price is 3445.7 INR.
The fair value level of 2780.13 INR can be considered as an effective entry point for long-term investors to start investing in PHOENIXLTD.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 19% higher its fair value
Current price is 64% higher its minimum value
Current price is 274% lower its maximum value
Market price:
PHOENIXLTD.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Phoenix Mills 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
209.63
2
Median P/E over 5 years
45.27
3
Minimum P/E over 5 years
19.98
4
Earning per share (last 12 months)
61.41 INR
Maximum value
1
x
4
=
12 873.32 INR
Fair value
2
x
4
=
2 780.13 INR
Minimum value
3
x
4
=
1 226.71 INR
Phoenix Mills Ltd price metrics
36.3
Annual return (geometric mean)
41.2
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)