Moscow Exchange Fair Value
MO
The fair market value of MOEX.ME stock is 275.01 RUB. Relative to the market price of 195.58 RUB Moscow Exchange is undervalued by 40.6%
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
Moscow Exchange Valuation
Current MOEX.ME share ticker price is 195.58 RUB.
The fair value level of 275.01 RUB can be considered as an effective entry point for long-term investors to start investing in MOEX.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 41% lower its fair value
Current price is 1% higher its minimum value
Current price is 137% lower its maximum value
Market price:
MOEX.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Moscow Exchange MICEX-RTS 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
14.43
2
Median P/E over 5 years
8.56
3
Minimum P/E over 5 years
6.03
4
Earning per share (last 12 months)
32.14 RUB
Maximum value
1
x
4
=
463.65 RUB
Fair value
2
x
4
=
275.01 RUB
Minimum value
3
x
4
=
193.93 RUB
Moscow Exchange MICEX-RTS price metrics
16.43
Annual return (geometric mean)
30.28
Risk (standard deviation) of returns
β
0.35
Beta (volatility compared to market)