Nizhnekamskshina Fair Value
NK
The fair market value of NKSH.ME stock is 18.63 RUB. Relative to the market price of 53.75 RUB Nizhnekamskshina is overvalued by 65.3%
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
Nizhnekamskshina Valuation
Current NKSH.ME share ticker price is 53.75 RUB.
The fair value level of 18.63 RUB can be considered as an effective entry point for long-term investors to start investing in NKSH.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 65% higher its fair value
Current price is 95% higher its minimum value
Current price is 42% lower its maximum value
Market price:
NKSH.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Nizhnekamskshina 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
11.53
2
Median P/E over 5 years
2.81
3
Minimum P/E over 5 years
0.4
4
Earning per share (last 12 months)
6.64 RUB
Maximum value
1
x
4
=
76.48 RUB
Fair value
2
x
4
=
18.63 RUB
Minimum value
3
x
4
=
2.67 RUB
Nizhnekamskshina price metrics
17.51
Annual return (geometric mean)
47.48
Risk (standard deviation) of returns
β
-0.41
Beta (volatility compared to market)