Microsoft Fair Value
MS
The fair market value of MSFT-RM.ME stock is 34648.39 RUB. Relative to the market price of 0 RUB Microsoft Corp is overvalued by 14.1%
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
Microsoft Valuation
The fair value level of 34648.39 RUB can be considered as an effective entry point for long-term investors to start investing in MSFT-RM.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
Market price:
MSFT-RM.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Microsoft Corp 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
35.22
2
Median P/E over 5 years
31.82
3
Minimum P/E over 5 years
26.14
4
Earning per share (last 12 months)
11.86 USD
Maximum value
1
x
4
=
38 351.49 RUB
Fair value
2
x
4
=
34 648.39 RUB
Minimum value
3
x
4
=
28 461.92 RUB
Microsoft Corp price metrics
25.9
Annual return (geometric mean)
30.3
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)