Thermo Fisher Scientific

OVERVALUEDTMO · NYSE · Healthcare
TMO·NYSE·Healthcare
OVERVALUED
Thermo Fisher Scientific
13.3%downside
MARKET PRICE
$476.60
FAIR PRICE
$413.13
MARGIN
$63.47
UNDERVALUEDFAIROVERVALUED
P/E RATIO
26.3x
DIV. YIELD
0.38%
ROE
13.1%
MARKET CAP
$173B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

13.3%downside

Updated daily

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

MARKET PRICE

$476.60

FAIR PRICE

$413.13

MARGIN

$63.47

UNDERVALUEDFAIROVERVALUED

P/E Ratio

26.3x

What is P/E? →

Div. Yield

0.38%

ROE

13.1%

Average

Market Cap

$173B

Large-cap

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FPI RATING

4.3/ 10

Stable earnings and revenue, but below-average fundamental quality and expensive valuation relative to fundamentals.

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.

$330.50CONSERVATIVE ENTRY
$413.13FAIR PRICE
$476.60MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$330.50

Fair price × 0.80

DISTANCE

30.7%

Price to entry level

At the current price of $476.60, TMO trades 30.7% above the conservative entry level of $330.50. This entry level represents a 20% margin of safety below the calculated fair price of $413.13 — 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 TMO's fair price

Thermo Fisher Scientific's fair price of $413.13 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 $476.60, TMO trades 13.3% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing TMO'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 TMO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of TMO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Thermo Fisher Scientific is $413.13. At the current market price of $476.60, TMO trades 13.3% above its calculated fair value.

Is TMO overvalued or undervalued?+

Thermo Fisher Scientific is currently overvalued based on our valuation model. The stock trades at $476.60, which is 13.3% above the fair price of $413.13. The P/E ratio of 26.3x is a key metric in the valuation.

What is the margin of safety for TMO?+

With a 20% margin of safety applied to the fair price of $413.13, the conservative entry level for TMO is $330.50. At the current market price of $476.60, the stock trades 30.7% 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 TMO's fair price updated?+

We update fair price calculations for TMO daily after market close. The current fair price of $413.13 incorporates the latest market data and sector multiples.

What factors affect TMO's fair price calculation?+

TMO's fair price of $413.13 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 26.3x, ROE of 13.1%, and dividend yield of 0.38%.

Is TMO a good buy right now?+

At $476.60, TMO trades 13.3% above our fair value estimate of $413.13. The stock is currently overvalued. ROE stands at 13.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TMO pay dividends?+

TMO has a dividend yield of 0.38%.

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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.