Mettler-Toledo Fair Value
MT
The fair market value of MTD stock is 1390.25 USD. Relative to the market price of 1264.27 USD Mettler-Toledo is undervalued by 6.1%
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 1264.27 USD.
The fair value level of 1390.25 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 10% lower its fair value
Current price is 10% higher its minimum value
Current price is 28% lower its maximum value
Market price:
MTD stock is undervalued
It means the current price may concern as a Moderate Risk 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
37.46
3
Minimum P/E over 5 years
30.83
4
Earning per share (last 12 months)
37.11 USD
Maximum value
1
x
4
=
1 612.51 USD
Fair value
2
x
4
=
1 390.25 USD
Minimum value
3
x
4
=
1 144.16 USD
Mettler-Toledo International Inc price metrics
9.3
Annual return (geometric mean)
32.65
Risk (standard deviation) of returns
β
1.13
Beta (volatility compared to market)