Tivoli Fair Value
0R
The fair market value of 0RFR.L stock is 803.53 DKK. Relative to the market price of 0 DKK Tivoli is undervalued by 16.1%
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
Tivoli Valuation
The fair value level of 803.53 DKK can be considered as an effective entry point for long-term investors to start investing in 0RFR.L 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:
0RFR.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Tivoli A/S 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
97.19
2
Median P/E over 5 years
46.74
3
Minimum P/E over 5 years
23.85
4
Earning per share (last 12 months)
17.19 DKK
Maximum value
1
x
4
=
1 670.64 DKK
Fair value
2
x
4
=
803.53 DKK
Minimum value
3
x
4
=
409.98 DKK
Tivoli A/S price metrics
0.18
Annual return (geometric mean)
20.76
Risk (standard deviation) of returns
β
0.08
Beta (volatility compared to market)