Tyman Fair Value
TY
The fair market value of TYMN.L stock is 319.82 GBX. Relative to the market price of 398 GBX Tyman PLC is overvalued by 19.6%
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
Tyman Valuation
Current TYMN.L share ticker price is 398 GBX.
The fair value level of 319.82 GBX can be considered as an effective entry point for long-term investors to start investing in TYMN.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 20% higher its fair value
Current price is 55% higher its minimum value
Current price is 4% higher its maximum value
Market price:
TYMN.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tyman 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
19.65
2
Median P/E over 5 years
16.45
3
Minimum P/E over 5 years
9.21
4
Earning per share (last 12 months)
0.19 GBP
Maximum value
1
x
4
=
382.05 GBX
Fair value
2
x
4
=
319.82 GBX
Minimum value
3
x
4
=
179.05 GBX
Tyman PLC price metrics
11.9
Annual return (geometric mean)
37.0
Risk (standard deviation) of returns
β
2.0
Beta (volatility compared to market)