Mettler-Toledo Fair Value
MT
The fair market value of MTD stock is 1339.49 USD. Relative to the market price of 1388.34 USD Mettler-Toledo International is overvalued by 3.5%
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
Mettler-Toledo Valuation
Current MTD share ticker price is 1388.34 USD.
The fair value level of 1339.49 USD can be considered as an effective entry point for long-term investors to start investing in MTD 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 4% higher its fair value
Current price is 19% higher its minimum value
Current price is 14% lower its maximum value
Market price:
MTD stock is overvalued
It means the current price may concern as a Risky Entry Point
Mettler-Toledo International 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
43.45
2
Median P/E over 5 years
36.77
3
Minimum P/E over 5 years
30.69
4
Earning per share (last 12 months)
36.43 USD
Maximum value
1
x
4
=
1 582.82 USD
Fair value
2
x
4
=
1 339.49 USD
Minimum value
3
x
4
=
1 117.82 USD
Mettler-Toledo International Inc price metrics
14.2
Annual return (geometric mean)
32.3
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)