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PJSC RussNeftMIC:RNFT -7.07%78 Peter Lynch Fair Value is ₽2,097.05 as of Jul. 16, 2026, which is 100% below its 10-year median of 0.11. GuruFocus rates MIC:RNFT with a GF Score™ of 78/100 and a GF Value™ of ₽139.24 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 264 Oil & Gas companies, PJSC RussNeft ranks better than 98.86% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, PJSC RussNeft's PEG is 1. PJSC RussNeft's 5-Year TTM EBITDA Growth Rate is 25.
PJSC RussNeft's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was ₽83.88. Therefore, the Peter Lynch Fair Value for today is ₽2,097.05.
As of today (2026-07-16), PJSC RussNeft's share price is ₽69.05. PJSC RussNeft's Peter Lynch fair value is ₽2,097.05. Therefore, PJSC RussNeft's Price to Peter Lynch Fair Value Ratio for today is 0.03.
The historical rank and industry rank for PJSC RussNeft's Peter Lynch Fair Value or its related term are showing as below:
MIC:RNFT'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.94
Current: 0.03
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of PJSC RussNeft was 0.94. The lowest was 0.03. And the median was 0.11.
MIC:RNFT's Price-to-Peter-Lynch-Fair-Value is ranked better than 98.86% of 264
companies
in the Oil & Gas industry
Industry Median: 1.03
vs MIC:RNFT: 0.03
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
PJSC RussNeft (MIC:RNFT) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
PJSC RussNeft's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
69.05
/
2,097.05
=
0.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PJSC RussNeft Peter Lynch Fair Value Related Terms
PJSC RussNeft Peter Lynch Fair Value Historical Data
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The historical data trend for PJSC RussNeft's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:RNFT vs COP, EOG, FANG: Peter Lynch Fair Value Comparison
For the Oil & Gas E&P subindustry, PJSC RussNeft's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PJSC RussNeft Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC RussNeft's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where PJSC RussNeft's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PJSC RussNeft's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was ₽83.88.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of ₽2,097.05 mean?
PJSC RussNeft (MIC:RNFT) has a Peter Lynch Fair Value of ₽2,097.05 as of Jul. 16, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PJSC RussNeft and its competitors. This is 1906309% above median its historical median of 0.11. Over the past decade, PJSC RussNeft's Peter Lynch Fair Value has ranged from 0.03 to 0.94. According to the industry distribution chart, PJSC RussNeft ranks #3 out of 264 companies in the Oil & Gas industry, placing it in the top 1.1%.
Is PJSC RussNeft's Peter Lynch Fair Value too high?
PJSC RussNeft's current Peter Lynch Fair Value of ₽2,097.05 is 1906309% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.94. Based on the distribution chart, PJSC RussNeft ranks #3 out of 264 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PJSC RussNeft has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's Peter Lynch Fair Value compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #3 out of 264 companies for Peter Lynch Fair Value. This places PJSC RussNeft in the top 1% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.03. Historically, PJSC RussNeft's own Peter Lynch Fair Value has ranged from 0.03 to 0.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.03, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PJSC RussNeft and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC RussNeft's current Peter Lynch Fair Value is ₽2,097.05, which is 1906309% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.24, compared to a current price of ₽69.05 — trading 50.4% below its estimated fair value. The current Peter Lynch Fair Value is ₽2,097.05, which is 1906309% above median its 10-year median of 0.11. PJSC RussNeft's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For PJSC RussNeft (MIC:RNFT), the current Peter Lynch Fair Value is ₽2,097.05 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PJSC RussNeft (MIC:RNFT) Overvalued in 2026?
Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued.
The current stock price of ₽69.05 is trading 50.4% below its estimated GF Value™ of ₽139.24.
GuruFocus considers PJSC RussNeft to be Possible Value Trap.
Key valuation signals for MIC:RNFT:
Peter Lynch Fair Value: ₽2,097.05 (1906309% above median its 10-year median of 0.11)
GF Value™: ₽139.24 vs. price of ₽69.05 (50.4% below fair value)
No single metric tells the full story. See the MIC:RNFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
78GF Score
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