Gazprom Fair Value
GA
The fair market value of GAZP.ME stock is 30.92 RUB. Relative to the market price of 135.1 RUB Gazprom is overvalued by 77.1%
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
Gazprom Valuation
Current GAZP.ME share ticker price is 135.1 RUB.
The fair value level of 30.92 RUB can be considered as an effective entry point for long-term investors to start investing in GAZP.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 77% higher its fair value
Current price is 87% higher its minimum value
Current price is 11% lower its maximum value
Market price:
GAZP.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Gazprom 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
30.31
2
Median P/E over 5 years
6.23
3
Minimum P/E over 5 years
3.54
4
Earning per share (last 12 months)
4.96 RUB
Maximum value
1
x
4
=
150.43 RUB
Fair value
2
x
4
=
30.92 RUB
Minimum value
3
x
4
=
17.56 RUB
Gazprom price metrics
-12.21
Annual return (geometric mean)
41.11
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)