Tradeweb Fair Value
4T
The fair market value of 4T0.F stock is 134.91 EUR. Relative to the market price of 121 EUR Tradeweb is undervalued by 11.5%
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
Tradeweb Valuation
Current 4T0.F share ticker price is 121 EUR.
The fair value level of 134.91 EUR can be considered as an effective entry point for long-term investors to start investing in 4T0.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 11% lower its fair value
Current price is 28% higher its minimum value
Current price is 87% lower its maximum value
Market price:
4T0.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tradeweb Markets Inc 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
116.88
2
Median P/E over 5 years
69.68
3
Minimum P/E over 5 years
45.16
4
Earning per share (last 12 months)
2.06 USD
Maximum value
1
x
4
=
226.29 EUR
Fair value
2
x
4
=
134.91 EUR
Minimum value
3
x
4
=
87.44 EUR
Tradeweb Markets Inc price metrics
25.25
Annual return (geometric mean)
29.85
Risk (standard deviation) of returns
β
0.57
Beta (volatility compared to market)