Telia Fair Value
TE
The fair market value of TELIA.ST stock is 13.82 SEK. Relative to the market price of 33.38 SEK Telia Company AB is overvalued by 58.6%
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
Telia Valuation
Current TELIA.ST share ticker price is 33.38 SEK.
The fair value level of 13.82 SEK can be considered as an effective entry point for long-term investors to start investing in TELIA.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 59% higher its fair value
Current price is 124% higher its minimum value
Current price is 67% lower its maximum value
Market price:
TELIA.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Telia Company 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
51.97
2
Median P/E over 5 years
12.89
3
Minimum P/E over 5 years
-7.45
4
Earning per share (last 12 months)
1.07 SEK
Maximum value
1
x
4
=
55.69 SEK
Fair value
2
x
4
=
13.82 SEK
Minimum value
3
x
4
=
-7.98 SEK
Telia Company AB price metrics
-5.2
Annual return (geometric mean)
22.9
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)