Rosseti Moscow Fair Value
MS
The fair market value of MSRS.ME stock is 2.29 RUB. Relative to the market price of 1.186 RUB Rosseti Moscow Region is undervalued by 93.5%
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
Rosseti Moscow Valuation
Current MSRS.ME share ticker price is 1.186 RUB.
The fair value level of 2.29 RUB can be considered as an effective entry point for long-term investors to start investing in MSRS.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 93% lower its fair value
Current price is 8% lower its minimum value
Current price is 249% lower its maximum value
Market price:
MSRS.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Rosseti Moscow Region 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
8.19
2
Median P/E over 5 years
4.54
3
Minimum P/E over 5 years
2.54
4
Earning per share (last 12 months)
0.51 RUB
Maximum value
1
x
4
=
4.14 RUB
Fair value
2
x
4
=
2.29 RUB
Minimum value
3
x
4
=
1.28 RUB
Rosseti Moscow Region price metrics
4.6
Annual return (geometric mean)
36.6
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)