Tecan Group AG

FAIRTCGGY · OTC · Healthcare
TCGGY·OTC·Healthcare
FAIR VALUE
Tecan Group AG
2.4%fair value
MARKET PRICE
$36.00
FAIR PRICE
$36.85
MARGIN
$0.85
UNDERVALUEDFAIROVERVALUED
P/E RATIO
27.1x
DIV. YIELD
4.37%
ROE
N/A
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

2.4%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$36.00

FAIR PRICE

$36.85

MARGIN

$0.85

UNDERVALUEDFAIROVERVALUED

P/E Ratio

27.1x

What is P/E? →

Div. Yield

4.37%

ROE

N/A

Market Cap

$2B

Small-cap

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FPI RATING

5.6/ 10

Low debt levels and consistent growth trajectory, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$29.48CONSERVATIVE ENTRY
$36.85FAIR PRICE
$36.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$29.48

Fair price × 0.80

DISTANCE

18.1%

Price to entry level

At the current price of $36.00, TCGGY trades 18.1% above the conservative entry level of $29.48. This entry level represents a 20% margin of safety below the calculated fair price of $36.85 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate TCGGY's fair price

Tecan Group AG's fair price of $36.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $36.00, TCGGY trades 2.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TCGGY's risk profile.

RELATIVE · 30%

Comparing TCGGY's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TCGGY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate TCGGY's fair value with your own inputs.

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FAQ

What is the fair price of TCGGY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Tecan Group AG is $36.85. At the current market price of $36.00, TCGGY trades 2.4% below its calculated fair value.

Is TCGGY overvalued or undervalued?+

Tecan Group AG is currently fair based on our valuation model. The stock trades at $36.00, which is 2.4% below the fair price of $36.85. The P/E ratio of 27.1x is a key metric in the valuation.

What is the margin of safety for TCGGY?+

With a 20% margin of safety applied to the fair price of $36.85, the conservative entry level for TCGGY is $29.48. At the current market price of $36.00, the stock trades 18.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TCGGY's fair price updated?+

We update fair price calculations for TCGGY daily after market close. The current fair price of $36.85 incorporates the latest market data and sector multiples.

What factors affect TCGGY's fair price calculation?+

TCGGY's fair price of $36.85 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.1x, and dividend yield of 4.37%.

Is TCGGY a good buy right now?+

At $36.00, TCGGY trades 2.4% below our fair value estimate of $36.85. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.

Does TCGGY pay dividends?+

TCGGY has a dividend yield of 4.37%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.