Nauka-Telecom Fair Value
NS
The fair market value of NSVZ.ME stock is 427.15 RUB. Relative to the market price of 342.5 RUB Nauka-Telecom is undervalued by 24.7%
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
Nauka-Telecom Valuation
Current NSVZ.ME share ticker price is 342.5 RUB.
The fair value level of 427.15 RUB can be considered as an effective entry point for long-term investors to start investing in NSVZ.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 25% lower its fair value
Current price is 54% higher its minimum value
Current price is 154% lower its maximum value
Market price:
NSVZ.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nauka-Telecom 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
38.35
2
Median P/E over 5 years
18.84
3
Minimum P/E over 5 years
6.93
4
Earning per share (last 12 months)
22.67 RUB
Maximum value
1
x
4
=
869.26 RUB
Fair value
2
x
4
=
427.15 RUB
Minimum value
3
x
4
=
157.02 RUB
Nauka-Telecom price metrics
4.0
Annual return (geometric mean)
63.8
Risk (standard deviation) of returns
β
-0.0
Beta (volatility compared to market)