Cherkizovo Fair Value
GC
The fair market value of GCHE.ME stock is 5076.06 RUB. Relative to the market price of 4159 RUB Cherkizovo is undervalued by 22.1%
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
Cherkizovo Valuation
Current GCHE.ME share ticker price is 4159 RUB.
The fair value level of 5076.06 RUB can be considered as an effective entry point for long-term investors to start investing in GCHE.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 22% lower its fair value
Current price is 3% higher its minimum value
Current price is 101% lower its maximum value
Market price:
GCHE.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cherkizovo Group 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
10.87
2
Median P/E over 5 years
6.61
3
Minimum P/E over 5 years
5.23
4
Earning per share (last 12 months)
768.2 RUB
Maximum value
1
x
4
=
8 349.22 RUB
Fair value
2
x
4
=
5 076.06 RUB
Minimum value
3
x
4
=
4 020.28 RUB
Cherkizovo Group price metrics
18.6
Annual return (geometric mean)
31.5
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)