TCS Group Fair Value
TC
The fair market value of TCSG.ME stock is 4795.44 RUB. Relative to the market price of 2475 RUB TCS Group Holding PLC is undervalued by 93.8%
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
TCS Group Valuation
Current TCSG.ME share ticker price is 2475 RUB.
The fair value level of 4795.44 RUB can be considered as an effective entry point for long-term investors to start investing in TCSG.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 94% lower its fair value
Current price is 30% lower its minimum value
Current price is 250% lower its maximum value
Market price:
TCSG.ME stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
TCS Group Holding PLC 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
19.21
2
Median P/E over 5 years
10.64
3
Minimum P/E over 5 years
7.17
4
Earning per share (last 12 months)
450.63 RUB
Maximum value
1
x
4
=
8 657.21 RUB
Fair value
2
x
4
=
4 795.44 RUB
Minimum value
3
x
4
=
3 229.68 RUB
TCS Group Holding PLC price metrics
14.4
Annual return (geometric mean)
52.8
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)