Mosenergo Fair Value
MS
The fair market value of MSNG.ME stock is 4 RUB. Relative to the market price of 2.1895 RUB Mosenergo is undervalued by 82.7%
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
Mosenergo Valuation
Current MSNG.ME share ticker price is 2.1895 RUB.
The fair value level of 4 RUB can be considered as an effective entry point for long-term investors to start investing in MSNG.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 83% lower its fair value
Current price is 42% lower its minimum value
Current price is 414% lower its maximum value
Market price:
MSNG.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Mosenergo 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
28.81
2
Median P/E over 5 years
10.25
3
Minimum P/E over 5 years
7.97
4
Earning per share (last 12 months)
0.39 RUB
Maximum value
1
x
4
=
11.25 RUB
Fair value
2
x
4
=
4 RUB
Minimum value
3
x
4
=
3.11 RUB
Mosenergo price metrics
-0.1
Annual return (geometric mean)
35.53
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)