Lenzoloto Fair Value
LN
The fair market value of LNZL.ME stock is 1263.23 RUB. Relative to the market price of 11600 RUB Lenzoloto is overvalued by 89.1%
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
Lenzoloto Valuation
Current LNZL.ME share ticker price is 11600 RUB.
The fair value level of 1263.23 RUB can be considered as an effective entry point for long-term investors to start investing in LNZL.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 89% higher its fair value
Current price is 96% higher its minimum value
Current price is 27% lower its maximum value
Market price:
LNZL.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Lenzoloto 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
87.72
2
Median P/E over 5 years
7.5
3
Minimum P/E over 5 years
3.02
4
Earning per share (last 12 months)
168.38 RUB
Maximum value
1
x
4
=
14 770 RUB
Fair value
2
x
4
=
1 263.23 RUB
Minimum value
3
x
4
=
508.02 RUB
Lenzoloto price metrics
12.1
Annual return (geometric mean)
69.12
Risk (standard deviation) of returns
β
-0.08
Beta (volatility compared to market)