Tryg A/S
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.75
FAIR PRICE
$27.06
MARGIN
$3.31
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FPI RATING
Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.65
Fair price × 0.80
DISTANCE
8.9%
Price to entry level
At the current price of $23.75, TGVSF trades 8.9% above the conservative entry level of $21.65. This entry level represents a 20% margin of safety below the calculated fair price of $27.06 — 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 TGVSF's fair price
Tryg A/S's fair price of $27.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.75, TGVSF trades 13.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TGVSF's risk profile.
RELATIVE · 30%
Comparing TGVSF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TGVSF, weighted by recency and analyst accuracy.
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What is the fair price of TGVSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Tryg A/S is $27.06. At the current market price of $23.75, TGVSF trades 13.9% below its calculated fair value.
Is TGVSF overvalued or undervalued?+
Tryg A/S is currently undervalued based on our valuation model. The stock trades at $23.75, which is 13.9% below the fair price of $27.06. The P/E ratio of 17.8x is a key metric in the valuation.
What is the margin of safety for TGVSF?+
With a 20% margin of safety applied to the fair price of $27.06, the conservative entry level for TGVSF is $21.65. At the current market price of $23.75, the stock trades 8.9% 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 TGVSF's fair price updated?+
We update fair price calculations for TGVSF daily after market close. The current fair price of $27.06 incorporates the latest market data and sector multiples.
What factors affect TGVSF's fair price calculation?+
TGVSF's fair price of $27.06 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.8x, ROE of 13.3%, and dividend yield of 5.08%.
Is TGVSF a good buy right now?+
At $23.75, TGVSF trades 13.9% below our fair value estimate of $27.06. The stock is currently undervalued. ROE stands at 13.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TGVSF pay dividends?+
TGVSF has a dividend yield of 5.08%.
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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.