Trans Fair Value
0P
The fair market value of 0P2T.L stock is 1.74 PLN. Relative to the market price of 0 PLN Trans is overvalued by 42.7%
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
Trans Valuation
The fair value level of 1.74 PLN can be considered as an effective entry point for long-term investors to start investing in 0P2T.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:
0P2T.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Trans Polonia 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
11.66
2
Median P/E over 5 years
6.85
3
Minimum P/E over 5 years
2.96
4
Earning per share (last 12 months)
0.25 PLN
Maximum value
1
x
4
=
2.96 PLN
Fair value
2
x
4
=
1.74 PLN
Minimum value
3
x
4
=
0.75 PLN
Trans Polonia SA price metrics
0.13
Annual return (geometric mean)
37.44
Risk (standard deviation) of returns
β
-0.09
Beta (volatility compared to market)