Torm Fair Value
0R
The fair market value of 0RG4.L stock is 229.11 DKK. Relative to the market price of 161.6 DKK Torm is undervalued by 41.8%
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
Torm Valuation
Current 0RG4.L share ticker price is 161.6 DKK.
The fair value level of 229.11 DKK can be considered as an effective entry point for long-term investors to start investing in 0RG4.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 42% lower its fair value
Current price is 23% higher its minimum value
Current price is 210% lower its maximum value
Market price:
0RG4.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Torm 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
410.53
2
Median P/E over 5 years
187.61
3
Minimum P/E over 5 years
102.2
4
Earning per share (last 12 months)
0.17 USD
Maximum value
1
x
4
=
501.34 DKK
Fair value
2
x
4
=
229.11 DKK
Minimum value
3
x
4
=
124.81 DKK
Torm PLC price metrics
21.33
Annual return (geometric mean)
45.27
Risk (standard deviation) of returns
β
0.67
Beta (volatility compared to market)