Temenos AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$93.78
FAIR PRICE
$72.64
MARGIN
$21.14
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FPI RATING
Strong profitability and attractive valuation, but limited growth momentum.
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
$58.11
Fair price × 0.80
DISTANCE
38.0%
Price to entry level
At the current price of $93.78, TMSNY trades 38.0% above the conservative entry level of $58.11. This entry level represents a 20% margin of safety below the calculated fair price of $72.64 — 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 TMSNY's fair price
Temenos AG's fair price of $72.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $93.78, TMSNY trades 22.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TMSNY's risk profile.
RELATIVE · 30%
Comparing TMSNY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TMSNY, weighted by recency and analyst accuracy.
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What is the fair price of TMSNY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Temenos AG is $72.64. At the current market price of $93.78, TMSNY trades 22.5% above its calculated fair value.
Is TMSNY overvalued or undervalued?+
Temenos AG is currently overvalued based on our valuation model. The stock trades at $93.78, which is 22.5% above the fair price of $72.64. The P/E ratio of 23.1x is a key metric in the valuation.
What is the margin of safety for TMSNY?+
With a 20% margin of safety applied to the fair price of $72.64, the conservative entry level for TMSNY is $58.11. At the current market price of $93.78, the stock trades 38.0% 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 TMSNY's fair price updated?+
We update fair price calculations for TMSNY daily after market close. The current fair price of $72.64 incorporates the latest market data and sector multiples.
What factors affect TMSNY's fair price calculation?+
TMSNY's fair price of $72.64 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.1x, ROE of 53.0%, and dividend yield of 1.67%.
Is TMSNY a good buy right now?+
At $93.78, TMSNY trades 22.5% above our fair value estimate of $72.64. The stock is currently overvalued. ROE stands at 53.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does TMSNY pay dividends?+
TMSNY has a dividend yield of 1.67%.
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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.