Table Fair Value
TB
The fair market value of TBTC stock is 4.4 USD. Relative to the market price of 3.95 USD Table is undervalued by 11.5%
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
Table Valuation
Current TBTC share ticker price is 3.95 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.
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Current market price
Current price is 11% lower its fair value
Current price is 27% higher its minimum value
Current price is 108% lower its maximum value
Market price:
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
6.76
Annual return (geometric mean)
63.26
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)