Touchstar Fair Value
TS
The fair market value of TST.L stock is 133.78 GBX. Relative to the market price of 102.5 GBX Touchstar PLC is undervalued by 30.5%
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
Touchstar Valuation
Current TST.L share ticker price is 102.5 GBX.
The fair value level of 133.78 GBX can be considered as an effective entry point for long-term investors to start investing in TST.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 31% lower its fair value
Current price is 7% higher its minimum value
Current price is 3347% lower its maximum value
Market price:
TST.L stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Touchstar 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
459.78
2
Median P/E over 5 years
17.41
3
Minimum P/E over 5 years
12.39
4
Earning per share (last 12 months)
7.69 GBP
Maximum value
1
x
4
=
3 533.61 GBX
Fair value
2
x
4
=
133.78 GBX
Minimum value
3
x
4
=
95.22 GBX
Touchstar PLC price metrics
16.5
Annual return (geometric mean)
50.1
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)