TXT e Fair Value
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The fair market value of TXT.MI stock is 25.03 EUR. Relative to the market price of 29.8 EUR TXT e is overvalued by 16%
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
TXT e Valuation
Current TXT.MI share ticker price is 29.8 EUR.
The fair value level of 25.03 EUR can be considered as an effective entry point for long-term investors to start investing in TXT.MI 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 16% higher its fair value
Current price is 42% higher its minimum value
Current price is 163% lower its maximum value
Market price:
TXT.MI stock is overvalued
It means the current price may concern as a Risky Entry Point
TXT e solutions SpA 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
47.51
2
Median P/E over 5 years
15.19
3
Minimum P/E over 5 years
10.53
4
Earning per share (last 12 months)
1.65 EUR
Maximum value
1
x
4
=
78.29 EUR
Fair value
2
x
4
=
25.03 EUR
Minimum value
3
x
4
=
17.35 EUR
TXT e solutions SpA price metrics
26.22
Annual return (geometric mean)
34.42
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)