KuibyshevAzot Fair Value
KA
The fair market value of KAZT.ME stock is 319.21 RUB. Relative to the market price of 426 RUB KuibyshevAzot is overvalued by 25.1%
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
KuibyshevAzot Valuation
Current KAZT.ME share ticker price is 426 RUB.
The fair value level of 319.21 RUB can be considered as an effective entry point for long-term investors to start investing in KAZT.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 25% higher its fair value
Current price is 57% higher its minimum value
Current price is 228% lower its maximum value
Market price:
KAZT.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
KuibyshevAzot 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
32.27
2
Median P/E over 5 years
7.37
3
Minimum P/E over 5 years
4.21
4
Earning per share (last 12 months)
43.3 RUB
Maximum value
1
x
4
=
1 397.19 RUB
Fair value
2
x
4
=
319.21 RUB
Minimum value
3
x
4
=
182.14 RUB
KuibyshevAzot price metrics
24.62
Annual return (geometric mean)
47.65
Risk (standard deviation) of returns
β
-0.09
Beta (volatility compared to market)