Khimprom Fair Value
HI
The fair market value of HIMCP.ME stock is 14.99 RUB. Relative to the market price of 18.58 RUB Khimprom is overvalued by 19.3%
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
Khimprom Valuation
Current HIMCP.ME share ticker price is 18.58 RUB.
The fair value level of 14.99 RUB can be considered as an effective entry point for long-term investors to start investing in HIMCP.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 19% higher its fair value
Current price is 38% higher its minimum value
Current price is 26% lower its maximum value
Market price:
HIMCP.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Khimprom PAO 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
2.93
2
Median P/E over 5 years
1.87
3
Minimum P/E over 5 years
1.43
4
Earning per share (last 12 months)
8.01 RUB
Maximum value
1
x
4
=
23.48 RUB
Fair value
2
x
4
=
14.99 RUB
Minimum value
3
x
4
=
11.47 RUB
Khimprom PAO price metrics
25.64
Annual return (geometric mean)
44.95
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)