Tessenderlo Group Fair Value
TS
The fair market value of TSDOF stock is 15.86 USD. Relative to the market price of 27.05 USD Tessenderlo Group is overvalued by 41.4%
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
Tessenderlo Group Valuation
Current TSDOF share ticker price is 27.05 USD.
The fair value level of 15.86 USD can be considered as an effective entry point for long-term investors to start investing in TSDOF 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 41% higher its fair value
Current price is 74% higher its minimum value
Current price is 8% higher its maximum value
Market price:
TSDOF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tessenderlo Group NV 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
22.05
2
Median P/E over 5 years
14.05
3
Minimum P/E over 5 years
6.34
4
Earning per share (last 12 months)
1.05 EUR
Maximum value
1
x
4
=
24.89 USD
Fair value
2
x
4
=
15.86 USD
Minimum value
3
x
4
=
7.16 USD
Tessenderlo Group NV price metrics
-2.8
Annual return (geometric mean)
24.4
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)