Andrew Peller Limited

ADW-B.TO is fairly valued

TSX · Consumer Defensive

FAIR PRICE

1.9%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$12.00

MARKET PRICE

$12.23

FAIR PRICE

$0.23

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ADW-B.TO?

No one has priced ADW-B.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E16.5
P/B1.6
P/S1.1
PEG0.11
DIV YIELD0.45%
ROE9.9%
ROIC5.3%
DEBT/EQ0.62
MKT CAP$429M

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FPI RATING

6.3/ 10

Attractive valuation, but below-average fundamental quality and 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.

$9.78CONSERVATIVE ENTRY
$12.23FAIR PRICE
$12.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.78

Fair price × 0.80

DISTANCE

18.5%

Price to entry level

At the current price of $12.00, ADW-B.TO trades 18.5% above the conservative entry level of $9.78. This entry level represents a 20% margin of safety below the calculated fair price of $12.23 — 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 ADW-B.TO's fair price

Andrew Peller Limited's fair price of $12.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.00, ADW-B.TO trades 1.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADW-B.TO's risk profile.

RELATIVE · 30%

Comparing ADW-B.TO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ADW-B.TO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate ADW-B.TO's fair value with your own inputs.

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FAQ

What is the fair price of ADW-B.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Andrew Peller Limited is $12.23. At the current market price of $12.00, ADW-B.TO trades 1.9% below its calculated fair value.

Is ADW-B.TO overvalued or undervalued?+

Andrew Peller Limited is currently fair based on our valuation model. The stock trades at $12.00, which is 1.9% below the fair price of $12.23. The P/E ratio of 16.5x is a key metric in the valuation.

What is the margin of safety for ADW-B.TO?+

With a 20% margin of safety applied to the fair price of $12.23, the conservative entry level for ADW-B.TO is $9.78. At the current market price of $12.00, the stock trades 18.5% 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 ADW-B.TO's fair price updated?+

We update fair price calculations for ADW-B.TO daily after market close. The current fair price of $12.23 incorporates the latest market data and sector multiples.

What factors affect ADW-B.TO's fair price calculation?+

ADW-B.TO's fair price of $12.23 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.5x, ROE of 9.9%, and dividend yield of 0.45%.

Is ADW-B.TO a good buy right now?+

At $12.00, ADW-B.TO trades 1.9% below our fair value estimate of $12.23. The stock is currently fair. ROE stands at 9.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ADW-B.TO pay dividends?+

ADW-B.TO has a dividend yield of 0.45%.

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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.