Lukoil Fair Value
LK
The fair market value of LKOH.ME stock is 9944.53 RUB. Relative to the market price of 7008 RUB Lukoil is undervalued by 41.9%
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
Lukoil Valuation
Current LKOH.ME share ticker price is 7008 RUB.
The fair value level of 9944.53 RUB can be considered as an effective entry point for long-term investors to start investing in LKOH.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 42% lower its fair value
Current price is 2% higher its minimum value
Current price is 280% lower its maximum value
Market price:
LKOH.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Lukoil 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
15.64
2
Median P/E over 5 years
5.84
3
Minimum P/E over 5 years
4.04
4
Earning per share (last 12 months)
1704.25 RUB
Maximum value
1
x
4
=
26 647.79 RUB
Fair value
2
x
4
=
9 944.53 RUB
Minimum value
3
x
4
=
6 891.64 RUB
Lukoil price metrics
3.47
Annual return (geometric mean)
35.62
Risk (standard deviation) of returns
β
0.02
Beta (volatility compared to market)