Kaluga Power Fair Value
KL
The fair market value of KLSB.ME stock is 19.57 RUB. Relative to the market price of 24.82 RUB Kaluga Power Sale Company is overvalued by 21.2%
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
Kaluga Power Valuation
Current KLSB.ME share ticker price is 24.82 RUB.
The fair value level of 19.57 RUB can be considered as an effective entry point for long-term investors to start investing in KLSB.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 21% higher its fair value
Current price is 51% higher its minimum value
Current price is 8% lower its maximum value
Market price:
KLSB.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Kaluga Power Sale 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
19.97
2
Median P/E over 5 years
14.56
3
Minimum P/E over 5 years
9.05
4
Earning per share (last 12 months)
1.34 RUB
Maximum value
1
x
4
=
26.85 RUB
Fair value
2
x
4
=
19.57 RUB
Minimum value
3
x
4
=
12.17 RUB
Kaluga Power Sale Company price metrics
14.8
Annual return (geometric mean)
58.8
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)