EL5-Energo Fair Value
EL
The fair market value of ELFV.ME stock is 1.29 RUB. Relative to the market price of 0.57 RUB EL5-Energo is undervalued by 127.1%
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
EL5-Energo Valuation
Current ELFV.ME share ticker price is 0.57 RUB.
The fair value level of 1.29 RUB can be considered as an effective entry point for long-term investors to start investing in ELFV.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 126% lower its fair value
Current price is 19% lower its minimum value
Current price is 525% lower its maximum value
Market price:
ELFV.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
EL5-Energo PAO 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
24.09
2
Median P/E over 5 years
8.76
3
Minimum P/E over 5 years
4.59
4
Earning per share (last 12 months)
0.15 RUB
Maximum value
1
x
4
=
3.56 RUB
Fair value
2
x
4
=
1.29 RUB
Minimum value
3
x
4
=
0.68 RUB
EL5-Energo PAO price metrics
-2.12
Annual return (geometric mean)
34.3
Risk (standard deviation) of returns
β
0.04
Beta (volatility compared to market)