TNS Fair Value
TN
The fair market value of TNSE.ME stock is 4335.22 RUB. Relative to the market price of 2370 RUB TNS energo is undervalued by 82.9%
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 Valuation
Current TNSE.ME share ticker price is 2370 RUB.
The fair value level of 4335.22 RUB can be considered as an effective entry point for long-term investors to start investing in TNSE.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 83% lower its fair value
Current price is 12% lower its minimum value
Current price is 801% lower its maximum value
Market price:
TNSE.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
TNS energo 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
26.09
2
Median P/E over 5 years
5.29
3
Minimum P/E over 5 years
3.25
4
Earning per share (last 12 months)
818.82 RUB
Maximum value
1
x
4
=
21 360.4 RUB
Fair value
2
x
4
=
4 335.22 RUB
Minimum value
3
x
4
=
2 663.96 RUB
TNS energo price metrics
19.9
Annual return (geometric mean)
55.0
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)