Tele2 Fair Value
TE
The fair market value of TEL2 A.ST stock is 84.85 SEK. Relative to the market price of 112 SEK Tele2 is overvalued by 24.9%
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
Tele2 Valuation
Current TEL2 A.ST share ticker price is 112 SEK.
The fair value level of 84.85 SEK can be considered as an effective entry point for long-term investors to start investing in TEL2 A.ST 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 24% higher its fair value
Current price is 48% higher its minimum value
Current price is 1% lower its maximum value
Market price:
TEL2 A.ST stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tele2 AB 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
20.67
2
Median P/E over 5 years
15.55
3
Minimum P/E over 5 years
10.66
4
Earning per share (last 12 months)
5.46 SEK
Maximum value
1
x
4
=
112.8 SEK
Fair value
2
x
4
=
84.85 SEK
Minimum value
3
x
4
=
58.15 SEK
Tele2 AB price metrics
-4.03
Annual return (geometric mean)
25.11
Risk (standard deviation) of returns
β
0.17
Beta (volatility compared to market)