Slavneft-Yaroslavnefteorgsintez Fair Value
JN
The fair market value of JNOS.ME stock is 21.11 RUB. Relative to the market price of 20.2 RUB Slavneft-Yaroslavnefteorgsintez is undervalued by 4.5%
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
Slavneft-Yaroslavnefteorgsintez Valuation
Current JNOS.ME share ticker price is 20.2 RUB.
The fair value level of 21.11 RUB can be considered as an effective entry point for long-term investors to start investing in JNOS.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 5% lower its fair value
Current price is 36% higher its minimum value
Current price is 77% lower its maximum value
Market price:
JNOS.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Slavneft-Yaroslavnefteorgsintez 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
9.04
2
Median P/E over 5 years
5.34
3
Minimum P/E over 5 years
3.26
4
Earning per share (last 12 months)
3.95 RUB
Maximum value
1
x
4
=
35.75 RUB
Fair value
2
x
4
=
21.11 RUB
Minimum value
3
x
4
=
12.91 RUB
Slavneft-Yaroslavnefteorgsintez price metrics
3.1
Annual return (geometric mean)
45.9
Risk (standard deviation) of returns
β
0.0
Beta (volatility compared to market)