Mechel Fair Value
MT
The fair market value of MTLR.ME stock is 33.46 RUB. Relative to the market price of 100 RUB Mechel is overvalued by 66.5%
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
Mechel Valuation
Current MTLR.ME share ticker price is 100 RUB.
The fair value level of 33.46 RUB can be considered as an effective entry point for long-term investors to start investing in MTLR.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 67% higher its fair value
Current price is 86% higher its minimum value
Current price is 455% lower its maximum value
Market price:
MTLR.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Mechel 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
25.36
2
Median P/E over 5 years
1.53
3
Minimum P/E over 5 years
0.62
4
Earning per share (last 12 months)
21.9 RUB
Maximum value
1
x
4
=
555.26 RUB
Fair value
2
x
4
=
33.46 RUB
Minimum value
3
x
4
=
13.52 RUB
Mechel price metrics
11.29
Annual return (geometric mean)
59.78
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)