Tecan Fair Value
TE
The fair market value of TEN.MU stock is 354.76 EUR. Relative to the market price of 0 EUR Tecan is undervalued by 55.4%
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
Tecan Valuation
The fair value level of 354.76 EUR can be considered as an effective entry point for long-term investors to start investing in TEN.MU 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:
TEN.MU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Tecan Group AG 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
50.02
2
Median P/E over 5 years
41.82
3
Minimum P/E over 5 years
33.64
4
Earning per share (last 12 months)
7.94 CHF
Maximum value
1
x
4
=
424.33 EUR
Fair value
2
x
4
=
354.76 EUR
Minimum value
3
x
4
=
285.36 EUR
Tecan Group AG price metrics
-1.72
Annual return (geometric mean)
37.74
Risk (standard deviation) of returns
β
0.88
Beta (volatility compared to market)