Texas Fair Value
TX
The fair market value of TXRH stock is 140.46 USD. Relative to the market price of 172.49 USD Texas Roadhouse is overvalued by 18.6%
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
Texas Valuation
Current TXRH share ticker price is 172.49 USD.
The fair value level of 140.46 USD can be considered as an effective entry point for long-term investors to start investing in TXRH 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 19% higher its fair value
Current price is 30% higher its minimum value
Current price is 118% lower its maximum value
Market price:
TXRH stock is overvalued
It means the current price may concern as a Risky Entry Point
Texas Roadhouse Inc 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
68.12
2
Median P/E over 5 years
25.39
3
Minimum P/E over 5 years
21.72
4
Earning per share (last 12 months)
5.53 USD
Maximum value
1
x
4
=
376.88 USD
Fair value
2
x
4
=
140.46 USD
Minimum value
3
x
4
=
120.17 USD
Texas Roadhouse Inc price metrics
24.8
Annual return (geometric mean)
41.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)