Tate & Fair Value
TA
The fair market value of TATYF stock is 872.84 USD. Relative to the market price of 10.05 USD Tate & is undervalued by 8585%
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
Tate & Valuation
Current TATYF share ticker price is 10.05 USD.
The fair value level of 872.84 USD can be considered as an effective entry point for long-term investors to start investing in TATYF 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 8585% lower its fair value
Current price is 7479% lower its minimum value
Current price is 9631% lower its maximum value
Market price:
TATYF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tate & Lyle 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
16.1
2
Median P/E over 5 years
14.37
3
Minimum P/E over 5 years
12.54
4
Earning per share (last 12 months)
46.78 GBP
Maximum value
1
x
4
=
977.96 USD
Fair value
2
x
4
=
872.84 USD
Minimum value
3
x
4
=
761.73 USD
Tate & Lyle PLC price metrics
-0.6
Annual return (geometric mean)
24.5
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)