Tribal Group Fair Value
T3
The fair market value of T3G.F stock is 33.07 EUR. Relative to the market price of 0.545 EUR Tribal Group is undervalued by 5968.5%
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
Tribal Group Valuation
Current T3G.F share ticker price is 0.545 EUR.
The fair value level of 33.07 EUR can be considered as an effective entry point for long-term investors to start investing in T3G.F 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 5968% lower its fair value
Current price is 4909% lower its minimum value
Current price is 10350% lower its maximum value
Market price:
T3G.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tribal Group 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
52.43
2
Median P/E over 5 years
30.45
3
Minimum P/E over 5 years
25.14
4
Earning per share (last 12 months)
0.9 GBP
Maximum value
1
x
4
=
56.95 EUR
Fair value
2
x
4
=
33.07 EUR
Minimum value
3
x
4
=
27.3 EUR
Tribal Group PLC price metrics
-3.72
Annual return (geometric mean)
45.39
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)