Rosbank Fair Value
RO
The fair market value of ROSB.ME stock is 98.34 RUB. Relative to the market price of 122.4 RUB Rosbank is overvalued by 19.7%
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
Rosbank Valuation
Current ROSB.ME share ticker price is 122.4 RUB.
The fair value level of 98.34 RUB can be considered as an effective entry point for long-term investors to start investing in ROSB.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 20% higher its fair value
Current price is 30% higher its minimum value
Current price is 4% higher its maximum value
Market price:
ROSB.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Rosbank 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
9.33
2
Median P/E over 5 years
7.77
3
Minimum P/E over 5 years
6.82
4
Earning per share (last 12 months)
12.65 RUB
Maximum value
1
x
4
=
118.03 RUB
Fair value
2
x
4
=
98.34 RUB
Minimum value
3
x
4
=
86.29 RUB
Rosbank price metrics
16
Annual return (geometric mean)
56.26
Risk (standard deviation) of returns
β
0.34
Beta (volatility compared to market)