Novorossyisk Grain Fair Value
NK
The fair market value of NKHP.ME stock is 951.33 RUB. Relative to the market price of 707.5 RUB Novorossyisk Grain is undervalued by 34.5%
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
Novorossyisk Grain Valuation
Current NKHP.ME share ticker price is 707.5 RUB.
The fair value level of 951.33 RUB can be considered as an effective entry point for long-term investors to start investing in NKHP.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 34% lower its fair value
Current price is 3% higher its minimum value
Current price is 64% lower its maximum value
Market price:
NKHP.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Novorossyisk Grain Plant 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
13.96
2
Median P/E over 5 years
11.44
3
Minimum P/E over 5 years
8.23
4
Earning per share (last 12 months)
83.16 RUB
Maximum value
1
x
4
=
1 160.79 RUB
Fair value
2
x
4
=
951.33 RUB
Minimum value
3
x
4
=
684.15 RUB
Novorossyisk Grain Plant price metrics
22.28
Annual return (geometric mean)
57.32
Risk (standard deviation) of returns
β
0.02
Beta (volatility compared to market)