Tate & Fair Value
TL
The fair market value of TLYB.F stock is 806.89 EUR. Relative to the market price of 9.235 EUR Tate & is undervalued by 8637.3%
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
Tate & Valuation
Current TLYB.F share ticker price is 9.235 EUR.
The fair value level of 806.89 EUR can be considered as an effective entry point for long-term investors to start investing in TLYB.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 8637% lower its fair value
Current price is 7525% lower its minimum value
Current price is 9690% lower its maximum value
Market price:
TLYB.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tate & Lyle 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
16.1
2
Median P/E over 5 years
14.37
3
Minimum P/E over 5 years
12.54
4
Earning per share (last 12 months)
46.78 GBP
Maximum value
1
x
4
=
904.07 EUR
Fair value
2
x
4
=
806.89 EUR
Minimum value
3
x
4
=
704.18 EUR
Tate & Lyle PLC price metrics
-0.6
Annual return (geometric mean)
24.5
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)