TB

Table Trac IncOOTC TBTC Stock Report

Last reporting period 30 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

0.018

Micro

Exchange

OOTC - OTC

View Section: Eyestock Rating

Table Fair Value

TB

The fair market value of TBTC stock is 4.4 USD. Relative to the market price of 4.19 USD Table is undervalued by 5.1%

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

Undervalued 5.1%
4.4 USD
TBTC Fair Value
4.19 USD
Market price of TBTC

Table Valuation

Current TBTC share ticker price is 4.19 USD.

The fair value level of 4.4 USD can be considered as an effective entry point for long-term investors to start investing in TBTC 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 5% lower its fair value

Min value

Current price is 31% higher its minimum value

Max value

Current price is 96% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TBTC stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Table Trac Inc 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

25.02

2

Median P/E over 5 years

13.44

3

Minimum P/E over 5 years

8.81

4

Earning per share (last 12 months)

0.33 USD

Maximum value

1

x

4

=

8.2 USD

Fair value

2

x

4

=

4.4 USD

Minimum value

3

x

4

=

2.89 USD

Table Trac Inc price metrics

3.45

Annual return (geometric mean)

63.19

Risk (standard deviation) of returns

β

0.09

Beta (volatility compared to market)

It means that TBTC stock is less volatile than the broader market

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View Section: Profitability