Texas Pacific Fair Value
9W
The fair market value of 9WY.F stock is 585 EUR. Relative to the market price of 1311 EUR Texas Pacific is overvalued by 54.3%
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
Texas Pacific Valuation
Current 9WY.F share ticker price is 1311 EUR.
The fair value level of 585 EUR can be considered as an effective entry point for long-term investors to start investing in 9WY.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 55% higher its fair value
Current price is 72% higher its minimum value
Current price is 40% higher its maximum value
Market price:
9WY.F 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
42.89
2
Median P/E over 5 years
32.11
3
Minimum P/E over 5 years
20.28
4
Earning per share (last 12 months)
19.44 USD
Maximum value
1
x
4
=
781.39 EUR
Fair value
2
x
4
=
585 EUR
Minimum value
3
x
4
=
369.48 EUR
Texas Pacific Land Corp price metrics
44.87
Annual return (geometric mean)
51.05
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)