Kamaz Fair Value
KM
The fair market value of KMAZ.ME stock is 136.69 RUB. Relative to the market price of 112.4 RUB Kamaz is undervalued by 21.6%
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
Kamaz Valuation
Current KMAZ.ME share ticker price is 112.4 RUB.
The fair value level of 136.69 RUB can be considered as an effective entry point for long-term investors to start investing in KMAZ.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 22% lower its fair value
Current price is 37% higher its minimum value
Current price is 162% lower its maximum value
Market price:
KMAZ.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Kamaz 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
33.41
2
Median P/E over 5 years
15.49
3
Minimum P/E over 5 years
8.05
4
Earning per share (last 12 months)
8.82 RUB
Maximum value
1
x
4
=
294.85 RUB
Fair value
2
x
4
=
136.69 RUB
Minimum value
3
x
4
=
71.01 RUB
Kamaz price metrics
16.07
Annual return (geometric mean)
44.54
Risk (standard deviation) of returns
β
-0.06
Beta (volatility compared to market)