Nextera Fair Value
NE
The fair market value of NEE-RM.ME stock is 11341.78 RUB. Relative to the market price of 0 RUB Nextera is undervalued by 47.2%
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
Nextera Valuation
The fair value level of 11341.78 RUB can be considered as an effective entry point for long-term investors to start investing in NEE-RM.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
Market price:
NEE-RM.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nextera Energy Inc 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
55.38
2
Median P/E over 5 years
34.21
3
Minimum P/E over 5 years
18.02
4
Earning per share (last 12 months)
3.39 USD
Maximum value
1
x
4
=
18 359.03 RUB
Fair value
2
x
4
=
11 341.78 RUB
Minimum value
3
x
4
=
5 975.76 RUB
Nextera Energy Inc price metrics
6.16
Annual return (geometric mean)
30.29
Risk (standard deviation) of returns
β
0.58
Beta (volatility compared to market)