Saudi Aramco Base Oil Company - Luberef
2223.SR is overvalued
SAU · Energy
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$132.80
MARKET PRICE
$90.08
FAIR PRICE
$42.72
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
High-quality fundamentals and low debt levels, 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
$72.06
Fair price × 0.80
DISTANCE
45.7%
Price to entry level
At the current price of $132.80, 2223.SR trades 45.7% above the conservative entry level of $72.06. This entry level represents a 20% margin of safety below the calculated fair price of $90.08 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate 2223.SR's fair price
Saudi Aramco Base Oil Company - Luberef's fair price of $90.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $132.80, 2223.SR trades 32.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 2223.SR's risk profile.
RELATIVE · 30%
Comparing 2223.SR's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 2223.SR, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 2223.SR's fair value with your own inputs.
2223.SR DCF Calculator
Pre-filled with 2223.SR's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 2223.SR's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of 2223.SR's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 2223.SR against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of 2223.SR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Saudi Aramco Base Oil Company - Luberef is $90.08. At the current market price of $132.80, 2223.SR trades 32.2% above its calculated fair value.
Is 2223.SR overvalued or undervalued?+
Saudi Aramco Base Oil Company - Luberef is currently overvalued based on our valuation model. The stock trades at $132.80, which is 32.2% above the fair price of $90.08. The P/E ratio of 16.2x is a key metric in the valuation.
What is the margin of safety for 2223.SR?+
With a 20% margin of safety applied to the fair price of $90.08, the conservative entry level for 2223.SR is $72.06. At the current market price of $132.80, the stock trades 45.7% 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 2223.SR's fair price updated?+
We update fair price calculations for 2223.SR daily after market close. The current fair price of $90.08 incorporates the latest market data and sector multiples.
What factors affect 2223.SR's fair price calculation?+
2223.SR's fair price of $90.08 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.2x, ROE of 30.3%.
Is 2223.SR a good buy right now?+
At $132.80, 2223.SR trades 32.2% above our fair value estimate of $90.08. The stock is currently overvalued. ROE stands at 30.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does 2223.SR pay dividends?+
2223.SR does not currently pay a dividend.
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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.