TJX Fair Value
TJ
The fair market value of TJX stock is 111.69 USD. Relative to the market price of 121.37 USD TJX is overvalued by 12%
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
TJX Valuation
Current TJX share ticker price is 121.37 USD.
The fair value level of 111.69 USD can be considered as an effective entry point for long-term investors to start investing in TJX 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 8% higher its fair value
Current price is 21% higher its minimum value
Current price is 144% lower its maximum value
Market price:
TJX stock is overvalued
It means the current price may concern as a Risky Entry Point
TJX Companies 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
68.94
2
Median P/E over 5 years
25.99
3
Minimum P/E over 5 years
22.43
4
Earning per share (last 12 months)
4.3 USD
Maximum value
1
x
4
=
296.32 USD
Fair value
2
x
4
=
111.69 USD
Minimum value
3
x
4
=
96.41 USD
TJX Companies Inc price metrics
15.81
Annual return (geometric mean)
31.55
Risk (standard deviation) of returns
β
0.92
Beta (volatility compared to market)