TNS energo Fair Value
RT
The fair market value of RTSB.ME stock is 3.8 RUB. Relative to the market price of 2.88 RUB TNS energo is undervalued by 31.9%
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
TNS energo Valuation
Current RTSB.ME share ticker price is 2.88 RUB.
The fair value level of 3.8 RUB can be considered as an effective entry point for long-term investors to start investing in RTSB.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 32% lower its fair value
Current price is 64% higher its minimum value
Current price is 102% lower its maximum value
Market price:
RTSB.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
TNS energo Rostov-on-Don 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
18.4
2
Median P/E over 5 years
12
3
Minimum P/E over 5 years
3.33
4
Earning per share (last 12 months)
0.32 RUB
Maximum value
1
x
4
=
5.83 RUB
Fair value
2
x
4
=
3.8 RUB
Minimum value
3
x
4
=
1.05 RUB
TNS energo Rostov-on-Don price metrics
50.65
Annual return (geometric mean)
75.85
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)