Perm Energy Fair Value
PM
The fair market value of PMSB.ME stock is 222.56 RUB. Relative to the market price of 240.5 RUB Perm Energy Supplying Company is overvalued by 7.5%
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
Perm Energy Valuation
Current PMSB.ME share ticker price is 240.5 RUB.
The fair value level of 222.56 RUB can be considered as an effective entry point for long-term investors to start investing in PMSB.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 7% higher its fair value
Current price is 23% higher its minimum value
Current price is 58% lower its maximum value
Market price:
PMSB.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Perm Energy Supplying Company 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
7.12
2
Median P/E over 5 years
4.18
3
Minimum P/E over 5 years
3.49
4
Earning per share (last 12 months)
53.28 RUB
Maximum value
1
x
4
=
379.14 RUB
Fair value
2
x
4
=
222.56 RUB
Minimum value
3
x
4
=
186.07 RUB
Perm Energy Supplying Company price metrics
22.5
Annual return (geometric mean)
46.5
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)