Novolipetsk Fair Value
NL
The fair market value of NLMK.ME stock is 214.69 RUB. Relative to the market price of 131.18 RUB Novolipetsk is undervalued by 63.7%
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
Novolipetsk Valuation
Current NLMK.ME share ticker price is 131.18 RUB.
The fair value level of 214.69 RUB can be considered as an effective entry point for long-term investors to start investing in NLMK.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 64% lower its fair value
Current price is 11% higher its minimum value
Current price is 240% lower its maximum value
Market price:
NLMK.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Novolipetsk Steel 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
13.43
2
Median P/E over 5 years
6.46
3
Minimum P/E over 5 years
3.52
4
Earning per share (last 12 months)
33.22 RUB
Maximum value
1
x
4
=
446.02 RUB
Fair value
2
x
4
=
214.69 RUB
Minimum value
3
x
4
=
116.94 RUB
Novolipetsk Steel price metrics
0.29
Annual return (geometric mean)
34.76
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)