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%.
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%.
Peter Lynch's formula is:
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 | ||||||
12-2019 | 12-2020 | 12-2022 | 12-2023 | 12-2024 | 5Y Avg | |
Net income | 20,628.81 | 6,568.78 | 7,654.79 | 24,898.34 | 16,894.98 | 15,329 |
YoY growth | 33.4% | -68.2% | 16.5% | 225.3% | -32.1% | 35% |
Market Cap (mil) | 458,894 |
P/E | 27.2x |
Forward P/E | 21.9x |
EPS | 1,465.31 |
Avg earnings growth rate | 35% |
TTM earnings | 16,895 |
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.