TNS Energo Fair Value
YR
The fair market value of YRSB.ME stock is 991.53 RUB. Relative to the market price of 834 RUB TNS Energo is undervalued by 18.9%
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 YRSB.ME share ticker price is 834 RUB.
The fair value level of 991.53 RUB can be considered as an effective entry point for long-term investors to start investing in YRSB.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 19% lower its fair value
Current price is 35% higher its minimum value
Current price is 34% lower its maximum value
Market price:
YRSB.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
TNS Energo Yaroslavl 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
29.45
2
Median P/E over 5 years
26.2
3
Minimum P/E over 5 years
14.34
4
Earning per share (last 12 months)
37.84 RUB
Maximum value
1
x
4
=
1 114.54 RUB
Fair value
2
x
4
=
991.53 RUB
Minimum value
3
x
4
=
542.57 RUB
TNS Energo Yaroslavl price metrics
40.98
Annual return (geometric mean)
62.77
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)