Temenos Fair Value
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The fair market value of TEMN.SW stock is 91.45 CHF. Relative to the market price of 59.55 CHF Temenos is undervalued by 53.6%
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
Temenos Valuation
Current TEMN.SW share ticker price is 59.55 CHF.
The fair value level of 91.45 CHF can be considered as an effective entry point for long-term investors to start investing in TEMN.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 54% lower its fair value
Current price is 8% lower its minimum value
Current price is 86% lower its maximum value
Market price:
TEMN.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Temenos 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
37.86
2
Median P/E over 5 years
31.25
3
Minimum P/E over 5 years
22.06
4
Earning per share (last 12 months)
3.33 USD
Maximum value
1
x
4
=
110.82 CHF
Fair value
2
x
4
=
91.45 CHF
Minimum value
3
x
4
=
64.55 CHF
Temenos AG price metrics
-16.3
Annual return (geometric mean)
43.61
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)