Armada Mercantile Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.20
FAIR PRICE
$0.19
MARGIN
$0.01
P/E Ratio
N/A
Div. Yield
N/A
ROE
-183.4%
Average
Market Cap
$4M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
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
$0.15
Fair price × 0.80
DISTANCE
22.1%
Price to entry level
At the current price of $0.20, AAMTF trades 22.1% above the conservative entry level of $0.15. This entry level represents a 20% margin of safety below the calculated fair price of $0.19 — 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 AAMTF's fair price
Armada Mercantile Ltd.'s fair price of $0.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.20, AAMTF trades 2.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AAMTF's risk profile.
RELATIVE · 30%
Comparing AAMTF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AAMTF, weighted by recency and analyst accuracy.
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What is the fair price of AAMTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Armada Mercantile Ltd. is $0.19. At the current market price of $0.20, AAMTF trades 2.6% above its calculated fair value.
Is AAMTF overvalued or undervalued?+
Armada Mercantile Ltd. is currently fair based on our valuation model. The stock trades at $0.20, which is 2.6% above the fair price of $0.19.
What is the margin of safety for AAMTF?+
With a 20% margin of safety applied to the fair price of $0.19, the conservative entry level for AAMTF is $0.15. At the current market price of $0.20, the stock trades 22.1% 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 AAMTF's fair price updated?+
We update fair price calculations for AAMTF daily after market close. The current fair price of $0.19 incorporates the latest market data and sector multiples.
What factors affect AAMTF's fair price calculation?+
AAMTF's fair price of $0.19 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -183.4%.
Is AAMTF a good buy right now?+
At $0.20, AAMTF trades 2.6% above our fair value estimate of $0.19. The stock is currently fair. ROE stands at -183.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AAMTF pay dividends?+
AAMTF 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.