Tile Shop Fair Value
2T
The fair market value of 2TS.SW stock is 1.98 CHF. Relative to the market price of 0 CHF Tile Shop is overvalued by 66%
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
Tile Shop Valuation
The fair value level of 1.98 CHF can be considered as an effective entry point for long-term investors to start investing in 2TS.SW 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
Market price:
2TS.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Tile Shop Holdings 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
57.74
2
Median P/E over 5 years
27.68
3
Minimum P/E over 5 years
12.38
4
Earning per share (last 12 months)
0.08 USD
Maximum value
1
x
4
=
4.13 CHF
Fair value
2
x
4
=
1.98 CHF
Minimum value
3
x
4
=
0.89 CHF
Tile Shop Holdings Inc price metrics
38.22
Annual return (geometric mean)
65
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)