PhosAgro Fair Value
PH
The fair market value of PHOR.ME stock is 6625.29 RUB. Relative to the market price of 5190 RUB PhosAgro is undervalued by 27.7%
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
PhosAgro Valuation
Current PHOR.ME share ticker price is 5190 RUB.
The fair value level of 6625.29 RUB can be considered as an effective entry point for long-term investors to start investing in PHOR.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 28% lower its fair value
Current price is 23% higher its minimum value
Current price is 190% lower its maximum value
Market price:
PHOR.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
PhosAgro 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
19.88
2
Median P/E over 5 years
8.75
3
Minimum P/E over 5 years
5.27
4
Earning per share (last 12 months)
757.24 RUB
Maximum value
1
x
4
=
15 051.44 RUB
Fair value
2
x
4
=
6 625.29 RUB
Minimum value
3
x
4
=
3 988.46 RUB
PhosAgro price metrics
14.3
Annual return (geometric mean)
29.7
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)