Bergbahnen Engelberg Fair Value
TI
The fair market value of TIBN.SW stock is 108.78 CHF. Relative to the market price of 38.9 CHF Bergbahnen Engelberg is undervalued by 179.6%
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
Bergbahnen Engelberg Valuation
Current TIBN.SW share ticker price is 38.9 CHF.
The fair value level of 108.78 CHF can be considered as an effective entry point for long-term investors to start investing in TIBN.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
Current price is 180% lower its fair value
Current price is 43% lower its minimum value
Current price is 467% lower its maximum value
Market price:
TIBN.SW stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Bergbahnen Engelberg Truebsee Titlis Bet AG 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
44.12
2
Median P/E over 5 years
21.75
3
Minimum P/E over 5 years
11.15
4
Earning per share (last 12 months)
5 CHF
Maximum value
1
x
4
=
220.66 CHF
Fair value
2
x
4
=
108.78 CHF
Minimum value
3
x
4
=
55.79 CHF
Bergbahnen Engelberg Truebsee Titlis Bet AG price metrics
-11.16
Annual return (geometric mean)
30.67
Risk (standard deviation) of returns
β
0.19
Beta (volatility compared to market)