Bank Fair Value
BS
The fair market value of BSPB.ME stock is 96.83 RUB. Relative to the market price of 357.09 RUB Bank is overvalued by 72.9%
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
Bank Valuation
Current BSPB.ME share ticker price is 357.09 RUB.
The fair value level of 96.83 RUB can be considered as an effective entry point for long-term investors to start investing in BSPB.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 73% higher its fair value
Current price is 76% higher its minimum value
Current price is 56% higher its maximum value
Market price:
BSPB.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Bank Saint-Petersburg 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
4.15
2
Median P/E over 5 years
2.55
3
Minimum P/E over 5 years
2.27
4
Earning per share (last 12 months)
37.9 RUB
Maximum value
1
x
4
=
157.42 RUB
Fair value
2
x
4
=
96.83 RUB
Minimum value
3
x
4
=
85.87 RUB
Bank Saint-Petersburg price metrics
48.0
Annual return (geometric mean)
43.4
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)