Torm Fair Value
TR
The fair market value of TRMD A.CO stock is 227.81 DKK. Relative to the market price of 167.5 DKK Torm is undervalued by 36.7%
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
Torm Valuation
Current TRMD A.CO share ticker price is 167.5 DKK.
The fair value level of 227.81 DKK can be considered as an effective entry point for long-term investors to start investing in TRMD A.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 36% lower its fair value
Current price is 26% higher its minimum value
Current price is 198% lower its maximum value
Market price:
TRMD A.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Torm 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
410.53
2
Median P/E over 5 years
187.61
3
Minimum P/E over 5 years
102.2
4
Earning per share (last 12 months)
0.17 USD
Maximum value
1
x
4
=
498.49 DKK
Fair value
2
x
4
=
227.81 DKK
Minimum value
3
x
4
=
124.1 DKK
Torm PLC price metrics
21.33
Annual return (geometric mean)
45.27
Risk (standard deviation) of returns
β
0.68
Beta (volatility compared to market)