Russneft Fair Value
RN
The fair market value of RNFT.ME stock is 715.45 RUB. Relative to the market price of 161 RUB Russneft is undervalued by 344.4%
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
Russneft Valuation
Current RNFT.ME share ticker price is 161 RUB.
The fair value level of 715.45 RUB can be considered as an effective entry point for long-term investors to start investing in RNFT.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 344% lower its fair value
Current price is 55% lower its minimum value
Current price is 890% lower its maximum value
Market price:
RNFT.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Russneft 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
7.35
2
Median P/E over 5 years
3.3
3
Minimum P/E over 5 years
1.15
4
Earning per share (last 12 months)
217.04 RUB
Maximum value
1
x
4
=
1 594.69 RUB
Fair value
2
x
4
=
715.45 RUB
Minimum value
3
x
4
=
249.23 RUB
Russneft price metrics
-23.6
Annual return (geometric mean)
49.4
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)