T Rowe Fair Value
TR
The fair market value of TROW stock is 121.57 USD. Relative to the market price of 110.55 USD T Rowe Price Group is undervalued by 10%
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
T Rowe Valuation
Current TROW share ticker price is 110.55 USD.
The fair value level of 121.57 USD can be considered as an effective entry point for long-term investors to start investing in TROW 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 10% lower its fair value
Current price is 7% higher its minimum value
Current price is 21% lower its maximum value
Market price:
TROW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
T Rowe Price Group 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
15.72
2
Median P/E over 5 years
14.33
3
Minimum P/E over 5 years
12.06
4
Earning per share (last 12 months)
8.48 USD
Maximum value
1
x
4
=
133.35 USD
Fair value
2
x
4
=
121.57 USD
Minimum value
3
x
4
=
102.31 USD
T Rowe Price Group Inc price metrics
-1.9
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)