Bashneft Fair Value
BA
The fair market value of BANE.ME stock is 3579.87 RUB. Relative to the market price of 2451 RUB Bashneft is undervalued by 46.1%
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
Bashneft Valuation
Current BANE.ME share ticker price is 2451 RUB.
The fair value level of 3579.87 RUB can be considered as an effective entry point for long-term investors to start investing in BANE.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 46% lower its fair value
Current price is 15% higher its minimum value
Current price is 845% lower its maximum value
Market price:
BANE.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Bashneft 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
26.41
2
Median P/E over 5 years
4.08
3
Minimum P/E over 5 years
2.39
4
Earning per share (last 12 months)
877.39 RUB
Maximum value
1
x
4
=
23 169.05 RUB
Fair value
2
x
4
=
3 579.87 RUB
Minimum value
3
x
4
=
2 095.05 RUB
Bashneft price metrics
4.07
Annual return (geometric mean)
35.87
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)