Adani Fair Value
AD
The fair market value of ADANIPOWER.NS stock is 459.29 INR. Relative to the market price of 549.1 INR Adani is overvalued by 16.4%
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
Adani Valuation
Current ADANIPOWER.NS share ticker price is 549.1 INR.
The fair value level of 459.29 INR can be considered as an effective entry point for long-term investors to start investing in ADANIPOWER.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 16% higher its fair value
Current price is 58% higher its minimum value
Current price is 37% lower its maximum value
Market price:
ADANIPOWER.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Adani Power 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
22.83
2
Median P/E over 5 years
13.93
3
Minimum P/E over 5 years
6.98
4
Earning per share (last 12 months)
32.96 INR
Maximum value
1
x
4
=
752.73 INR
Fair value
2
x
4
=
459.29 INR
Minimum value
3
x
4
=
230 INR
Adani Power Ltd price metrics
54.48
Annual return (geometric mean)
55.16
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)