Tryg Fair Value
TG
The fair market value of TGVSF stock is 25.8 USD. Relative to the market price of 21.0707 USD Tryg is undervalued by 22.4%
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
Tryg Valuation
Current TGVSF share ticker price is 21.0707 USD.
The fair value level of 25.8 USD can be considered as an effective entry point for long-term investors to start investing in TGVSF 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 22% lower its fair value
Current price is 0% lower its minimum value
Current price is 73% lower its maximum value
Market price:
TGVSF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tryg A/S 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
36.23
2
Median P/E over 5 years
25.6
3
Minimum P/E over 5 years
20.96
4
Earning per share (last 12 months)
6.96 DKK
Maximum value
1
x
4
=
36.52 USD
Fair value
2
x
4
=
25.8 USD
Minimum value
3
x
4
=
21.12 USD
Tryg A/S price metrics
2.13
Annual return (geometric mean)
21.81
Risk (standard deviation) of returns
β
0.23
Beta (volatility compared to market)