VSMO.ME
Korporatsiya VSMPO-AVISMA PAO
Price:  
39,800 
RUB
Volume:  
3,810
Russian Federation | Metals & Mining

VSMO.ME Fair Value

-8 %
Upside

What is the fair value of VSMO.ME?

As of 2025-07-11, the Fair Value of Korporatsiya VSMPO-AVISMA PAO (VSMO.ME) is 36,632.65 RUB. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39,800 RUB, the upside of Korporatsiya VSMPO-AVISMA PAO is -8%.

Is VSMO.ME a good investment?

With the market price of 39,800 RUB and our fair value calculation, Korporatsiya VSMPO-AVISMA PAO (VSMO.ME) is not a good investment. Investing in VSMO.ME stocks now will result in a potential loss of 8%.

39,800 RUB
Stock Price
36,632 RUB
Fair Price
FAIR VALUE CALCULATION

VSMO.ME Fair Value

Peter Lynch's formula is:

VSMO.ME Fair Value
= Earnings Growth Rate x TTM EPS
VSMO.ME Fair Value
= 25 x 1,465.31
VSMO.ME Fair Value
= 36,632.65

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-201912-202012-202212-202312-20245Y Avg
Net income20,628.816,568.787,654.7924,898.3416,894.9815,329
YoY growth33.4%-68.2%16.5%225.3%-32.1%35%

VSMO.ME Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Hunan Gold Corp Ltd28,6700.716.36-11.4%
China Tungsten and Hightech Materials Co Ltd28,3960.512.03-3.5%
Yunnan Chihong Zinc & Germanium Co Ltd27,6970.35.63%
BaoJi Titanium Industry Co Ltd14,921122.67-27.4%
Ningbo Boway Alloy Material Co Ltd14,7791.743.39138.1%
Advanced Technology & Materials Co Ltd13,7120.48.56-34.4%
Chenzhou City Jingui Silver Industry Co Ltd12,4500.10.34-92.2%
Nanjing Yunhai Special Metals Co Ltd12,0010.10.64-94.7%
Chelyabinskiy Truboprokatnyi Zavod PAO119,9866.331.5-90%
Huludao Zinc Industry Co Ltd5,39600.15-95.5%

VSMO.ME Fair Value - Key Data

Market Cap (mil)458,894
P/E27.2x
Forward P/E21.9x
EPS1,465.31
Avg earnings growth rate35%
TTM earnings16,895

VSMO.ME Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.