FE

Far-Eastern Shipping CompanyMOEX FESH Stock Report

Last reporting period 30 Jun, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

1.338

Small

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

Far-Eastern Fair Value

FE

The fair market value of FESH.ME stock is 10.5 RUB. Relative to the market price of 44.84 RUB Far-Eastern is overvalued by 76.6%

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

Greatly overvalued 76.6%
10.5 RUB
FESH.ME Fair Value
44.84 RUB
Market price of FESH.ME

Far-Eastern Valuation

Current FESH.ME share ticker price is 44.84 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 77% higher its fair value

Min value

Current price is 86% higher its minimum value

Max value

Current price is 2% higher its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

46.66

Annual return (geometric mean)

53.41

Risk (standard deviation) of returns

β

0.13

Beta (volatility compared to market)

It means that FESH.ME stock is less volatile than the broader market

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View Section: Profitability