Magnolia Oil Fair Value
MG
The fair market value of MGY-RM.ME stock is 2407.24 RUB. Relative to the market price of 0 RUB Magnolia Oil is overvalued by 17.1%
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
Magnolia Oil Valuation
The fair value level of 2407.24 RUB can be considered as an effective entry point for long-term investors to start investing in MGY-RM.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
Market price:
MGY-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Magnolia Oil & Gas Corp 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
20.52
2
Median P/E over 5 years
10.48
3
Minimum P/E over 5 years
5.68
4
Earning per share (last 12 months)
2.28 USD
Maximum value
1
x
4
=
4 715.01 RUB
Fair value
2
x
4
=
2 407.24 RUB
Minimum value
3
x
4
=
1 304.29 RUB
Magnolia Oil & Gas Corp price metrics
18.57
Annual return (geometric mean)
54.88
Risk (standard deviation) of returns
β
2
Beta (volatility compared to market)