Takkt Fair Value
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The fair market value of TTK.F stock is 1.41 EUR. Relative to the market price of 0 EUR Takkt is overvalued by 83.9%
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
Takkt Valuation
The fair value level of 1.41 EUR can be considered as an effective entry point for long-term investors to start investing in TTK.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
Market price:
TTK.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Takkt AG 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
29.04
2
Median P/E over 5 years
16.94
3
Minimum P/E over 5 years
10.25
4
Earning per share (last 12 months)
0.08 EUR
Maximum value
1
x
4
=
2.42 EUR
Fair value
2
x
4
=
1.41 EUR
Minimum value
3
x
4
=
0.86 EUR
Takkt AG price metrics
-5.61
Annual return (geometric mean)
34.09
Risk (standard deviation) of returns
β
0.35
Beta (volatility compared to market)