Large gap with delayed quotes
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.09.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 6.63.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 09.09.2025.
4wk Rel Perf
-29.46%
-29.46%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 29.46% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.09.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
1.18
1.18
With a market capitalization <$2bn, TEAMVIEWER is considered a small-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
5.41
5.41
The estimated PE is for the year 2027.
LT Growth
8.48%
8.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
1.55
1.55
The value at risk is estimated at EUR 1.55. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020