Tootsie Roll Fair Value
TR
The fair market value of TROLB stock is 45.44 USD. Relative to the market price of 0 USD Tootsie Roll is undervalued by 37.9%
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
Tootsie Roll Valuation
The fair value level of 45.44 USD can be considered as an effective entry point for long-term investors to start investing in TROLB 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
Market price:
TROLB stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tootsie Roll Industries 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
37.27
2
Median P/E over 5 years
34.48
3
Minimum P/E over 5 years
24.15
4
Earning per share (last 12 months)
1.32 USD
Maximum value
1
x
4
=
49.11 USD
Fair value
2
x
4
=
45.44 USD
Minimum value
3
x
4
=
31.82 USD
Tootsie Roll Industries Inc price metrics
1.34
Annual return (geometric mean)
28.72
Risk (standard deviation) of returns
β
0.63
Beta (volatility compared to market)