Tier 1 Fair Value
V7
The fair market value of V78.F stock is 2.59 EUR. Relative to the market price of 2.46 EUR Tier 1 is undervalued by 5.4%
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
Tier 1 Valuation
Current V78.F share ticker price is 2.46 EUR.
The fair value level of 2.59 EUR can be considered as an effective entry point for long-term investors to start investing in V78.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 5% lower its fair value
Current price is 27% higher its minimum value
Current price is 17% lower its maximum value
Market price:
V78.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Tier 1 Technology SA 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
26.64
2
Median P/E over 5 years
24.05
3
Minimum P/E over 5 years
16.6
4
Earning per share (last 12 months)
0.11 EUR
Maximum value
1
x
4
=
2.87 EUR
Fair value
2
x
4
=
2.59 EUR
Minimum value
3
x
4
=
1.79 EUR
Tier 1 Technology SA price metrics
9.1
Annual return (geometric mean)
43.4
Risk (standard deviation) of returns
β
0.2
Beta (volatility compared to market)