Chelyabinsk plant Fair Value
PR
The fair market value of PRFN.ME stock is 7.66 RUB. Relative to the market price of 4.844 RUB Chelyabinsk plant is undervalued by 58.2%
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
Chelyabinsk plant Valuation
Current PRFN.ME share ticker price is 4.844 RUB.
The fair value level of 7.66 RUB can be considered as an effective entry point for long-term investors to start investing in PRFN.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 58% lower its fair value
Current price is 42% higher its minimum value
Current price is 504% lower its maximum value
Market price:
PRFN.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Chelyabinsk plant of the profiled steel decking 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
92.22
2
Median P/E over 5 years
24.16
3
Minimum P/E over 5 years
8.83
4
Earning per share (last 12 months)
0.32 RUB
Maximum value
1
x
4
=
29.25 RUB
Fair value
2
x
4
=
7.66 RUB
Minimum value
3
x
4
=
2.8 RUB
Chelyabinsk plant of the profiled steel decking price metrics
6.92
Annual return (geometric mean)
67.62
Risk (standard deviation) of returns
β
-0.09
Beta (volatility compared to market)