Transtema Group Fair Value
TR
The fair market value of TRANS.ST stock is 11.37 SEK. Relative to the market price of 15.08 SEK Transtema Group is overvalued by 24.6%
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
Transtema Group Valuation
Current TRANS.ST share ticker price is 15.08 SEK.
The fair value level of 11.37 SEK can be considered as an effective entry point for long-term investors to start investing in TRANS.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 25% higher its fair value
Current price is 74% higher its minimum value
Current price is 10% lower its maximum value
Market price:
TRANS.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Transtema Group 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
20.59
2
Median P/E over 5 years
14.08
3
Minimum P/E over 5 years
4.77
4
Earning per share (last 12 months)
0.81 SEK
Maximum value
1
x
4
=
16.62 SEK
Fair value
2
x
4
=
11.37 SEK
Minimum value
3
x
4
=
3.85 SEK
Transtema Group AB price metrics
11.58
Annual return (geometric mean)
52.04
Risk (standard deviation) of returns
β
0.12
Beta (volatility compared to market)