MS

MosenergoMOEX MSNG Stock Report

Last reporting period 30 Jun, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

0.949

Micro

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

Mosenergo Fair Value

MS

The fair market value of MSNG.ME stock is 4 RUB. Relative to the market price of 2.222 RUB Mosenergo is undervalued by 80.2%

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

Greatly undervalued 80.2%
4 RUB
MSNG.ME Fair Value
2.222 RUB
Market price of MSNG.ME

Mosenergo Valuation

Current MSNG.ME share ticker price is 2.222 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 80% lower its fair value

Min value

Current price is 40% lower its minimum value

Max value

Current price is 406% lower its maximum value

20.09.2024

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.

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

-0.6

Annual return (geometric mean)

35.2

Risk (standard deviation) of returns

β

0.1

Beta (volatility compared to market)

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

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View Section: Financials