Far-Eastern Fair Value
FE
The fair market value of FESH.ME stock is 10.5 RUB. Relative to the market price of 49.2 RUB Far-Eastern is overvalued by 78.7%
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
Far-Eastern Valuation
Current FESH.ME share ticker price is 49.2 RUB.
The fair value level of 10.5 RUB can be considered as an effective entry point for long-term investors to start investing in FESH.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 79% higher its fair value
Current price is 87% higher its minimum value
Current price is 10% higher its maximum value
Market price:
FESH.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Far-Eastern Shipping Company 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
14.87
2
Median P/E over 5 years
3.54
3
Minimum P/E over 5 years
2.17
4
Earning per share (last 12 months)
2.97 RUB
Maximum value
1
x
4
=
44.15 RUB
Fair value
2
x
4
=
10.5 RUB
Minimum value
3
x
4
=
6.45 RUB
Far-Eastern Shipping Company price metrics
44.47
Annual return (geometric mean)
53.31
Risk (standard deviation) of returns
β
0.13
Beta (volatility compared to market)