Rostelecom Fair Value
RT
The fair market value of RTKM.ME stock is 93.83 RUB. Relative to the market price of 59.13 RUB Rostelecom is undervalued by 58.7%
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
Rostelecom Valuation
Current RTKM.ME share ticker price is 59.13 RUB.
The fair value level of 93.83 RUB can be considered as an effective entry point for long-term investors to start investing in RTKM.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 59% lower its fair value
Current price is 7% lower its minimum value
Current price is 105% lower its maximum value
Market price:
RTKM.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Rostelecom 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
12.51
2
Median P/E over 5 years
9.67
3
Minimum P/E over 5 years
6.53
4
Earning per share (last 12 months)
9.7 RUB
Maximum value
1
x
4
=
121.43 RUB
Fair value
2
x
4
=
93.83 RUB
Minimum value
3
x
4
=
63.39 RUB
Rostelecom price metrics
-3.62
Annual return (geometric mean)
28.72
Risk (standard deviation) of returns
β
-0.22
Beta (volatility compared to market)