Texas Pacific Fair Value
9W
The fair market value of 9WY.DU stock is 544.14 EUR. Relative to the market price of 818 EUR Texas Pacific Land Corp is overvalued by 30.7%
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
Texas Pacific Valuation
Current 9WY.DU share ticker price is 818 EUR.
The fair value level of 544.14 EUR can be considered as an effective entry point for long-term investors to start investing in 9WY.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 33% higher its fair value
Current price is 61% higher its minimum value
Current price is 15% higher its maximum value
Market price:
9WY.DU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Texas Pacific Land Corp 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
40.1
2
Median P/E over 5 years
31.36
3
Minimum P/E over 5 years
18.24
4
Earning per share (last 12 months)
19.39 USD
Maximum value
1
x
4
=
695.85 EUR
Fair value
2
x
4
=
544.14 EUR
Minimum value
3
x
4
=
316.57 EUR
Texas Pacific Land Corp price metrics
27.9
Annual return (geometric mean)
51.0
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)