Transense Technologies Fair Value
TR
The fair market value of TRT.L stock is 121.73 GBX. Relative to the market price of 187.5 GBX Transense Technologies is overvalued by 35.1%
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
Transense Technologies Valuation
Current TRT.L share ticker price is 187.5 GBX.
The fair value level of 121.73 GBX can be considered as an effective entry point for long-term investors to start investing in TRT.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
Current price is 35% higher its fair value
Current price is 48% higher its minimum value
Current price is 320% lower its maximum value
Market price:
TRT.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Transense Technologies PLC 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
77.1
2
Median P/E over 5 years
11.92
3
Minimum P/E over 5 years
9.62
4
Earning per share (last 12 months)
10.21 GBP
Maximum value
1
x
4
=
787.24 GBX
Fair value
2
x
4
=
121.73 GBX
Minimum value
3
x
4
=
98.21 GBX
Transense Technologies PLC price metrics
17.5
Annual return (geometric mean)
45.55
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)