Tatneft Fair Value
TA
The fair market value of TATN.ME stock is 727.19 RUB. Relative to the market price of 623.8 RUB Tatneft is undervalued by 16.6%
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
Tatneft Valuation
Current TATN.ME share ticker price is 623.8 RUB.
The fair value level of 727.19 RUB can be considered as an effective entry point for long-term investors to start investing in TATN.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 17% lower its fair value
Current price is 19% higher its minimum value
Current price is 115% lower its maximum value
Market price:
TATN.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tatneft 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
10.03
2
Median P/E over 5 years
5.44
3
Minimum P/E over 5 years
3.77
4
Earning per share (last 12 months)
133.62 RUB
Maximum value
1
x
4
=
1 340.3 RUB
Fair value
2
x
4
=
727.19 RUB
Minimum value
3
x
4
=
503.26 RUB
Tatneft price metrics
-4.4
Annual return (geometric mean)
39.9
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)