SFI Fair Value
SF
The fair market value of SFIN.ME stock is 1385.25 RUB. Relative to the market price of 1487.8 RUB SFI is overvalued by 6.9%
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
SFI Valuation
Current SFIN.ME share ticker price is 1487.8 RUB.
The fair value level of 1385.25 RUB can be considered as an effective entry point for long-term investors to start investing in SFIN.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 7% higher its fair value
Current price is 57% higher its minimum value
Current price is 158% lower its maximum value
Market price:
SFIN.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
SFI 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
19.13
2
Median P/E over 5 years
6.9
3
Minimum P/E over 5 years
3.16
4
Earning per share (last 12 months)
200.8 RUB
Maximum value
1
x
4
=
3 841.4 RUB
Fair value
2
x
4
=
1 385.25 RUB
Minimum value
3
x
4
=
634.84 RUB
SFI price metrics
22.22
Annual return (geometric mean)
39.64
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)