Territorial Generation Fair Value
TG
The fair market value of TGKN.ME stock is 0.01 RUB. Relative to the market price of 0.01082 RUB Territorial Generation Company No. 14 is undervalued by 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
Territorial Generation Valuation
Current TGKN.ME share ticker price is 0.01082 RUB.
The fair value level of 0.01 RUB can be considered as an effective entry point for long-term investors to start investing in TGKN.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 8% higher its fair value
Current price is 8% higher its minimum value
Current price is 177% lower its maximum value
Market price:
TGKN.ME stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Territorial Generation Company No. 14 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
28.78
2
Median P/E over 5 years
11.36
3
Minimum P/E over 5 years
8.62
4
Earning per share (last 12 months)
0 RUB
Maximum value
1
x
4
=
0.03 RUB
Fair value
2
x
4
=
0.01 RUB
Minimum value
3
x
4
=
0.01 RUB
Territorial Generation Company No. 14 price metrics
19.4
Annual return (geometric mean)
53.7
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)