MR

Rosseti VolgaMOEX MRKV Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Sep, 2024

Last price

Market cap $B

0.129

Micro

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

Rosseti Fair Value

MR

The fair market value of MRKV.ME stock is 0.09 RUB. Relative to the market price of 0.0637 RUB Rosseti Volga is undervalued by 38.6%

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

Undervalued 38.6%
0.09 RUB
MRKV.ME Fair Value
0.064 RUB
Market price of MRKV.ME

Rosseti Valuation

Current MRKV.ME share ticker price is 0.0637 RUB.

The fair value level of 0.09 RUB can be considered as an effective entry point for long-term investors to start investing in MRKV.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 41% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 371% lower its maximum value

18.09.2024

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.

MRKV.ME stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Rosseti Volga 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

17.46

2

Median P/E over 5 years

5.15

3

Minimum P/E over 5 years

3.49

4

Earning per share (last 12 months)

0.02 RUB

Maximum value

1

x

4

=

0.3 RUB

Fair value

2

x

4

=

0.09 RUB

Minimum value

3

x

4

=

0.06 RUB

Rosseti Volga price metrics

-8.3

Annual return (geometric mean)

40.1

Risk (standard deviation) of returns

β

-0.1

Beta (volatility compared to market)

It means that MRKV.ME stock and the market have an inverse correlation

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