PVA Fair Value
TP
The fair market value of TPE.DE stock is 37.9 EUR. Relative to the market price of 12.02 EUR PVA TePla AG is undervalued by 215.3%
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
PVA Valuation
Current TPE.DE share ticker price is 12.02 EUR.
The fair value level of 37.9 EUR can be considered as an effective entry point for long-term investors to start investing in TPE.DE 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 215% lower its fair value
Current price is 80% lower its minimum value
Current price is 374% lower its maximum value
Market price:
TPE.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
PVA TePla AG 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
45.15
2
Median P/E over 5 years
30.02
3
Minimum P/E over 5 years
17.1
4
Earning per share (last 12 months)
1.26 EUR
Maximum value
1
x
4
=
57.01 EUR
Fair value
2
x
4
=
37.9 EUR
Minimum value
3
x
4
=
21.59 EUR
PVA TePla AG price metrics
0.6
Annual return (geometric mean)
55.7
Risk (standard deviation) of returns
β
2.0
Beta (volatility compared to market)