Ros Agro Fair Value
AG
The fair market value of AGRO.ME stock is 957.64 RUB. Relative to the market price of 1210 RUB Ros Agro is overvalued by 20.9%
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
Ros Agro Valuation
Current AGRO.ME share ticker price is 1210 RUB.
The fair value level of 957.64 RUB can be considered as an effective entry point for long-term investors to start investing in AGRO.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 21% higher its fair value
Current price is 40% higher its minimum value
Current price is 54% lower its maximum value
Market price:
AGRO.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Ros Agro PLC 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
9.97
2
Median P/E over 5 years
5.11
3
Minimum P/E over 5 years
3.89
4
Earning per share (last 12 months)
187.28 RUB
Maximum value
1
x
4
=
1 867.09 RUB
Fair value
2
x
4
=
957.64 RUB
Minimum value
3
x
4
=
728.43 RUB
Ros Agro PLC price metrics
11.89
Annual return (geometric mean)
36.9
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)