MI

TNS energo Mari ElMOEX MISB Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.068

Micro

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

TNS energo Fair Value

MI

The fair market value of MISB.ME stock is 6.63 RUB. Relative to the market price of 50.1 RUB TNS energo is overvalued by 86.8%

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

Overvalued 86.8%
6.63 RUB
MISB.ME Fair Value
50.1 RUB
Market price of MISB.ME

TNS energo Valuation

Current MISB.ME share ticker price is 50.1 RUB.

The fair value level of 6.63 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 87% higher its fair value

Min value

Current price is 93% higher its minimum value

Max value

Current price is 97% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MISB.ME stock is overvalued

It means the current price may concern as a Risky 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

91.74

2

Median P/E over 5 years

6.17

3

Minimum P/E over 5 years

3.34

4

Earning per share (last 12 months)

1.07 RUB

Maximum value

1

x

4

=

98.51 RUB

Fair value

2

x

4

=

6.63 RUB

Minimum value

3

x

4

=

3.59 RUB

TNS energo Mari El price metrics

34.09

Annual return (geometric mean)

59.56

Risk (standard deviation) of returns

β

0.12

Beta (volatility compared to market)

It means that MISB.ME stock is less volatile than the broader market

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View Section: Profitability