Credit Bank Fair Value
CB
The fair market value of CBOM.ME stock is 5.31 RUB. Relative to the market price of 5.959 RUB Credit Bank of Moscow is overvalued by 11%
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
Credit Bank Valuation
Current CBOM.ME share ticker price is 5.959 RUB.
The fair value level of 5.31 RUB can be considered as an effective entry point for long-term investors to start investing in CBOM.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 11% higher its fair value
Current price is 20% higher its minimum value
Current price is 20% lower its maximum value
Market price:
CBOM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Credit Bank of Moscow 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
8.8
2
Median P/E over 5 years
6.52
3
Minimum P/E over 5 years
5.83
4
Earning per share (last 12 months)
0.81 RUB
Maximum value
1
x
4
=
7.16 RUB
Fair value
2
x
4
=
5.31 RUB
Minimum value
3
x
4
=
4.74 RUB
Credit Bank of Moscow price metrics
0.6
Annual return (geometric mean)
24.1
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)