TCM Group Fair Value
TC
The fair market value of TCM.CO stock is 34.84 DKK. Relative to the market price of 66.6 DKK TCM Group A/S is overvalued by 47.7%
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
TCM Group Valuation
Current TCM.CO share ticker price is 66.6 DKK.
The fair value level of 34.84 DKK can be considered as an effective entry point for long-term investors to start investing in TCM.CO 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 48% higher its fair value
Current price is 62% higher its minimum value
Current price is 16% higher its maximum value
Market price:
TCM.CO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
TCM Group 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
19.72
2
Median P/E over 5 years
12.29
3
Minimum P/E over 5 years
8.9
4
Earning per share (last 12 months)
2.84 DKK
Maximum value
1
x
4
=
55.91 DKK
Fair value
2
x
4
=
34.84 DKK
Minimum value
3
x
4
=
25.23 DKK
TCM Group A/S price metrics
-10.2
Annual return (geometric mean)
37.7
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)