VSMPO-Avisma Fair Value
VS
The fair market value of VSMO.ME stock is 43472.91 RUB. Relative to the market price of 25100 RUB VSMPO-Avisma is undervalued by 73.2%
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
VSMPO-Avisma Valuation
Current VSMO.ME share ticker price is 25100 RUB.
The fair value level of 43472.91 RUB can be considered as an effective entry point for long-term investors to start investing in VSMO.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 73% lower its fair value
Current price is 2% higher its minimum value
Current price is 216% lower its maximum value
Market price:
VSMO.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
VSMPO-Avisma 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
36.61
2
Median P/E over 5 years
20.09
3
Minimum P/E over 5 years
11.37
4
Earning per share (last 12 months)
2163.56 RUB
Maximum value
1
x
4
=
79 215.38 RUB
Fair value
2
x
4
=
43 472.91 RUB
Minimum value
3
x
4
=
24 595.57 RUB
VSMPO-Avisma price metrics
6.57
Annual return (geometric mean)
36.68
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)