Lipetsk Power Fair Value
LP
The fair market value of LPSB.ME stock is 26.16 RUB. Relative to the market price of 65.3 RUB Lipetsk Power is overvalued by 59.9%
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
Lipetsk Power Valuation
Current LPSB.ME share ticker price is 65.3 RUB.
The fair value level of 26.16 RUB can be considered as an effective entry point for long-term investors to start investing in LPSB.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 60% higher its fair value
Current price is 80% higher its minimum value
Current price is 30% lower its maximum value
Market price:
LPSB.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Lipetsk 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
11.72
2
Median P/E over 5 years
3.62
3
Minimum P/E over 5 years
1.77
4
Earning per share (last 12 months)
7.23 RUB
Maximum value
1
x
4
=
84.77 RUB
Fair value
2
x
4
=
26.16 RUB
Minimum value
3
x
4
=
12.77 RUB
Lipetsk Power Sale Company price metrics
88.51
Annual return (geometric mean)
87.99
Risk (standard deviation) of returns
β
0.15
Beta (volatility compared to market)