TLGO.MC
Talgo SA
Price:  
2.95 
EUR
Volume:  
109,860.00
Spain | Machinery
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TLGO.MC Fair Value

-245.15 %
Upside

What is the fair value of TLGO.MC?

As of 2025-07-05, the Fair Value of Talgo SA (TLGO.MC) is -4.28 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2.95 EUR, the upside of Talgo SA is -245.15%.

Is TLGO.MC a good investment?

With the market price of 2.95 EUR and our fair value calculation, Talgo SA (TLGO.MC) is not a good investment. Investing in TLGO.MC stocks now will result in a potential loss of 245.15%.

Note: valuation result may not be accurate due to the company's negative EPS.

2.95 EUR
Stock Price
-4.28 EUR
Fair Price
FAIR VALUE CALCULATION

TLGO.MC Fair Value

Peter Lynch's formula is:

TLGO.MC Fair Value
= Earnings Growth Rate x TTM EPS
TLGO.MC Fair Value
= 5.00 x -0.86
TLGO.MC Fair Value
= -4.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -17.45 27.56 1.44 13.69 -106.07 -16.17
YoY growth -145.35% 257.95% -94.77% 850.24% -874.63% -1.31%

TLGO.MC Fair Value - Key Data

Market Cap (mil) 365.39
P/E
Forward P/E
EPS -0.86
Avg earnings growth rate -1.31%
TTM earnings -106.07