Rosgosstrakh Fair Value
RG
The fair market value of RGSS.ME stock is 0.27 RUB. Relative to the market price of 0.232 RUB Rosgosstrakh is undervalued by 16.8%
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
Rosgosstrakh Valuation
Current RGSS.ME share ticker price is 0.232 RUB.
The fair value level of 0.27 RUB can be considered as an effective entry point for long-term investors to start investing in RGSS.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 16% lower its fair value
Current price is 48% higher its minimum value
Current price is 116% lower its maximum value
Market price:
RGSS.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Rosgosstrakh Insurance 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
36.4
2
Median P/E over 5 years
19.8
3
Minimum P/E over 5 years
8.94
4
Earning per share (last 12 months)
0.01 RUB
Maximum value
1
x
4
=
0.5 RUB
Fair value
2
x
4
=
0.27 RUB
Minimum value
3
x
4
=
0.12 RUB
Rosgosstrakh Insurance price metrics
9.5
Annual return (geometric mean)
56.64
Risk (standard deviation) of returns
β
0.12
Beta (volatility compared to market)