Turning Point Fair Value
0T
The fair market value of 0T5.DU stock is 50.01 EUR. Relative to the market price of 59 EUR Turning Point is overvalued by 13.8%
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
Turning Point Valuation
Current 0T5.DU share ticker price is 59 EUR.
The fair value level of 50.01 EUR can be considered as an effective entry point for long-term investors to start investing in 0T5.DU 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 15% higher its fair value
Current price is 48% higher its minimum value
Current price is 58% lower its maximum value
Market price:
0T5.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Turning Point Brands 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
36.34
2
Median P/E over 5 years
19.56
3
Minimum P/E over 5 years
12.08
4
Earning per share (last 12 months)
2.69 USD
Maximum value
1
x
4
=
92.93 EUR
Fair value
2
x
4
=
50.01 EUR
Minimum value
3
x
4
=
30.88 EUR
Turning Point Brands Inc price metrics
17.13
Annual return (geometric mean)
43.98
Risk (standard deviation) of returns
β
0.13
Beta (volatility compared to market)