Mobile Fair Value
MT
The fair market value of MTSS.ME stock is 381.51 RUB. Relative to the market price of 190.8 RUB Mobile is undervalued by 100%
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
Mobile Valuation
Current MTSS.ME share ticker price is 190.8 RUB.
The fair value level of 381.51 RUB can be considered as an effective entry point for long-term investors to start investing in MTSS.ME 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 100% lower its fair value
Current price is 62% lower its minimum value
Current price is 136% lower its maximum value
Market price:
MTSS.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Mobile TeleSystems 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
12.53
2
Median P/E over 5 years
10.63
3
Minimum P/E over 5 years
8.63
4
Earning per share (last 12 months)
35.88 RUB
Maximum value
1
x
4
=
449.56 RUB
Fair value
2
x
4
=
381.51 RUB
Minimum value
3
x
4
=
309.56 RUB
Mobile TeleSystems price metrics
-8.4
Annual return (geometric mean)
31.45
Risk (standard deviation) of returns
β
0.11
Beta (volatility compared to market)