TD Fair Value
SU
The fair market value of SUX.F stock is 98.52 EUR. Relative to the market price of 108 EUR TD is overvalued by 14.3%
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
TD Valuation
Current SUX.F share ticker price is 108 EUR.
The fair value level of 98.52 EUR can be considered as an effective entry point for long-term investors to start investing in SUX.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 9% higher its fair value
Current price is 23% higher its minimum value
Current price is 30% lower its maximum value
Market price:
SUX.F stock is overvalued
It means the current price may concern as a Risky Entry Point
TD Synnex 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
19.09
2
Median P/E over 5 years
13.35
3
Minimum P/E over 5 years
11.25
4
Earning per share (last 12 months)
7.76 USD
Maximum value
1
x
4
=
140.84 EUR
Fair value
2
x
4
=
98.52 EUR
Minimum value
3
x
4
=
83.02 EUR
TD Synnex Corp price metrics
14.11
Annual return (geometric mean)
36.36
Risk (standard deviation) of returns
β
1.25
Beta (volatility compared to market)