Far-Eastern Fair Value
DV
The fair market value of DVEC.ME stock is 1.78 RUB. Relative to the market price of 2.763 RUB Far-Eastern Energy Company is overvalued by 35.6%
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
Far-Eastern Valuation
Current DVEC.ME share ticker price is 2.763 RUB.
The fair value level of 1.78 RUB can be considered as an effective entry point for long-term investors to start investing in DVEC.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 36% higher its fair value
Current price is 59% higher its minimum value
Current price is 3% higher its maximum value
Market price:
DVEC.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Far-Eastern Energy Company 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
14.29
2
Median P/E over 5 years
9.51
3
Minimum P/E over 5 years
6.05
4
Earning per share (last 12 months)
0.19 RUB
Maximum value
1
x
4
=
2.67 RUB
Fair value
2
x
4
=
1.78 RUB
Minimum value
3
x
4
=
1.13 RUB
Far-Eastern Energy Company price metrics
20.3
Annual return (geometric mean)
64.1
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)