Yandex Fair Value
YN
The fair market value of YNDX.ME stock is 4584.3 RUB. Relative to the market price of 4098.4 RUB Yandex is undervalued by 11.9%
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
Yandex Valuation
Current YNDX.ME share ticker price is 4098.4 RUB.
The fair value level of 4584.3 RUB can be considered as an effective entry point for long-term investors to start investing in YNDX.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 12% lower its fair value
Current price is 72% higher its minimum value
Current price is 130% lower its maximum value
Market price:
YNDX.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Yandex NV 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
1.42
2
Median P/E over 5 years
0.69
3
Minimum P/E over 5 years
0.17
4
Earning per share (last 12 months)
6619 RUB
Maximum value
1
x
4
=
9 413.24 RUB
Fair value
2
x
4
=
4 584.3 RUB
Minimum value
3
x
4
=
1 148.58 RUB
Yandex NV price metrics
12.41
Annual return (geometric mean)
44.95
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)