TNS energo Fair Value
MI
The fair market value of MISB.ME stock is 20.18 RUB. Relative to the market price of 60.4 RUB TNS energo Mari El is overvalued by 66.6%
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
TNS energo Valuation
Current MISB.ME share ticker price is 60.4 RUB.
The fair value level of 20.18 RUB can be considered as an effective entry point for long-term investors to start investing in MISB.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 67% higher its fair value
Current price is 85% higher its minimum value
Current price is 39% higher its maximum value
Market price:
MISB.ME stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
TNS energo Mari El 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
13.31
2
Median P/E over 5 years
7.34
3
Minimum P/E over 5 years
3.34
4
Earning per share (last 12 months)
2.75 RUB
Maximum value
1
x
4
=
36.59 RUB
Fair value
2
x
4
=
20.18 RUB
Minimum value
3
x
4
=
9.18 RUB
TNS energo Mari El price metrics
45.0
Annual return (geometric mean)
64.6
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)