Texwinca Fair Value
TX
The fair market value of TXW.F stock is 0 EUR. Relative to the market price of 0.0965 EUR Texwinca is overvalued by 94.8%
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
Texwinca Valuation
Current TXW.F share ticker price is 0.0965 EUR.
Price chart is not available
Current market price
Current price is 90% higher its maximum value
Market price:
TXW.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Texwinca Holdings Ltd 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
24.82
2
Median P/E over 5 years
9.78
3
Minimum P/E over 5 years
7.69
4
Earning per share (last 12 months)
0 HKD
Maximum value
1
x
4
=
0.01 EUR
Fair value
2
x
4
=
0 EUR
Minimum value
3
x
4
=
0 EUR
Texwinca Holdings Ltd price metrics
-16.27
Annual return (geometric mean)
42.34
Risk (standard deviation) of returns
β
0.39
Beta (volatility compared to market)