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TXT e solutions SpAMIL TXT e Stock Report

Last reporting period 31 Dec, 2023

Updated 29 Oct, 2024

Last price

Market cap $B

0.366

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

TXT e Fair Value

TX

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

Overvalued 16%
25.03 EUR
TXT.MI Fair Value
29.8 EUR
Market price of TXT.MI

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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 16% higher its fair value

Min value

Current price is 42% higher its minimum value

Max value

Current price is 163% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

28.12

Annual return (geometric mean)

34.43

Risk (standard deviation) of returns

β

0.27

Beta (volatility compared to market)

It means that TXT.MI stock is less volatile than the broader market

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View Section: Profitability