Ranger Energy Fair Value
RN
The fair market value of RNGR stock is 10.89 USD. Relative to the market price of 12.43 USD Ranger Energy Services is overvalued by 12.4%
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
Ranger Energy Valuation
Current RNGR share ticker price is 12.43 USD.
The fair value level of 10.89 USD can be considered as an effective entry point for long-term investors to start investing in RNGR 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 12% higher its fair value
Current price is 56% higher its minimum value
Current price is 97% lower its maximum value
Market price:
RNGR stock is overvalued
It means the current price may concern as a Risky Entry Point
Ranger Energy Services 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
38.19
2
Median P/E over 5 years
17
3
Minimum P/E over 5 years
8.55
4
Earning per share (last 12 months)
0.64 USD
Maximum value
1
x
4
=
24.47 USD
Fair value
2
x
4
=
10.89 USD
Minimum value
3
x
4
=
5.48 USD
Ranger Energy Services Inc price metrics
12.2
Annual return (geometric mean)
60.7
Risk (standard deviation) of returns
β
0.5
Beta (volatility compared to market)