Stock research companies haru le kasari intrinsic value nikalcha?


I see research companies saying ABC stock ko intrinsic value XXX ho bhanera, tara market ma eti price chha tei bhaera its overvalued or undervalued. How do they calculate that?


View on r/NepalStock by dasman-


2 thoughts on “Stock research companies haru le kasari intrinsic value nikalcha?

  1. It depends on the sectors. For example, infra sectors will depend on order book(which will rate high if more tenders won). Banking sectors on book value or NIIs. For naive person you can find industry average PE and multiply with EPS

  2. i guess fundamental analysis, macroeconomic factor, past data, financial reports, balance sheets, cash flow, debts, business outlook/expansion etc. there could be different models for different perspective to arrive at intrinsic value. it is all easier said than done, however

Leave a Reply

Your email address will not be published. Required fields are marked *

More Interesting Read

How long does it take for bonus shares to get listed after book close date 1
r/NepalStock

How long does it take for bonus shares to get listed after book close date

Can someone please tell me how long (on average) it takes to list the bonus share in nepsetms and mero share after the book close date? For example, STC book close date was on 22nd Mar 2024 but I do not find the listing date anywhere. Thank you. View on r/NepalStock by p_gautam Popular Tags: […]

Read More
Are there any Screener like sites for nepse listed companies? 3
r/NepalStock

Are there any Screener like sites for nepse listed companies?

Are there any websites that shows latest data and provides convenience for fundamental analysis? View on r/NepalStock by anonymoustwenty20 Popular Tags: sites, NEPSEListed, Companies, Fundamental Analysis, Screener Highlights: Why is the banking sector down? When will it bounce bank? Why is no IT companies listed in the stock market in Nepal? Where do all these […]

Read More