Polyus Fair Value
PL
The fair market value of PLZL.ME stock is 18787.51 RUB. Relative to the market price of 14075 RUB Polyus is undervalued by 33.5%
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
Polyus Valuation
Current PLZL.ME share ticker price is 14075 RUB.
The fair value level of 18787.51 RUB can be considered as an effective entry point for long-term investors to start investing in PLZL.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 33% lower its fair value
Current price is 14% higher its minimum value
Current price is 155% lower its maximum value
Market price:
PLZL.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Polyus 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
19.33
2
Median P/E over 5 years
10.13
3
Minimum P/E over 5 years
6.53
4
Earning per share (last 12 months)
1854.05 RUB
Maximum value
1
x
4
=
35 832.29 RUB
Fair value
2
x
4
=
18 787.51 RUB
Minimum value
3
x
4
=
12 098 RUB
Polyus price metrics
15.49
Annual return (geometric mean)
37.16
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)