VALUATION
Valuation & Fair Price (Graham, Bazin, Gordon)
Calculate intrinsic fair price and target price for stocks using Benjamin Graham, Décio Bazin, and Gordon models.
Assumptions & Fundamental Data
Valuation Consensus
$55.11
Average of applicable classic valuation models
Undervalued (Below Fair Price)
Upside Potential+57.5%
Market Price$35.00
Estimated Fair Price$55.11
Margin of Safety+57.5%
Discount to Fair Value+36.5%
Market Price: $35.00Estimated Fair Price: $55.11
Breakdown by Methodology
Benjamin Graham
Classic formula based on earnings and book valueMaximum Target Price
$63.99
Margin of Safety+82.8%
FormulaV = √(22.5 × EPS × BVPS)
Undervalued (Below Fair Price)
Décio Bazin
Ceiling price based on dividend yield targetMaximum Target Price
$53.33
Margin of Safety+52.4%
FormulaCeiling price = D / Target DY
Undervalued (Below Fair Price)
Gordon Growth Model
Dividend discount model with perpetual growthMaximum Target Price
$48.00
Margin of Safety+37.1%
FormulaP = D × (1 + g) / (r - g)
Undervalued (Below Fair Price)