CHEVIOT COMPANY LIMITED Fair Value
CHEVIOT · Forest Materials · Current price ₹1,117.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,122 | 7% ROE fading to 13% over ~3 yrs, on ₹1201 book |
| Relative P/E | ₹3,204 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹1,546 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is CHEVIOT COMPANY LIMITED undervalued?
DocStoX estimates the fair value of CHEVIOT COMPANY LIMITED at ₹1,754 per share, versus the current market price of ₹1,117. That puts the stock about +57.0% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,122), Relative P/E (₹3,204), Graham floor (₹1,546). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,122 (bear) to ₹1,754 (base) to ₹3,204 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on CHEVIOT COMPANY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.