Yeti Fair Value
YE
The fair market value of YETI-RM.ME stock is 8485.45 RUB. Relative to the market price of 0 RUB Yeti is undervalued by 116.8%
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
Yeti Valuation
The fair value level of 8485.45 RUB can be considered as an effective entry point for long-term investors to start investing in YETI-RM.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
Market price:
YETI-RM.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Yeti Holdings Inc 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
51.86
2
Median P/E over 5 years
36.69
3
Minimum P/E over 5 years
18.04
4
Earning per share (last 12 months)
2.35 USD
Maximum value
1
x
4
=
11 993.34 RUB
Fair value
2
x
4
=
8 485.45 RUB
Minimum value
3
x
4
=
4 172.41 RUB
Yeti Holdings Inc price metrics
4.92
Annual return (geometric mean)
53.44
Risk (standard deviation) of returns
β
2.17
Beta (volatility compared to market)