Aelis Farma SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.18
FAIR PRICE
$1.12
MARGIN
$0.06
P/E Ratio
N/A
Div. Yield
N/A
ROE
-141.1%
Average
Market Cap
$17M
Small-cap
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FPI RATING
Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.
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
$0.90
Fair price × 0.80
DISTANCE
24.1%
Price to entry level
At the current price of $1.18, AELIS.PA trades 24.1% above the conservative entry level of $0.90. This entry level represents a 20% margin of safety below the calculated fair price of $1.12 — 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 AELIS.PA's fair price
Aelis Farma SA's fair price of $1.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.18, AELIS.PA trades 5.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AELIS.PA's risk profile.
RELATIVE · 30%
Comparing AELIS.PA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AELIS.PA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of AELIS.PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Aelis Farma SA is $1.12. At the current market price of $1.18, AELIS.PA trades 5.1% above its calculated fair value.
Is AELIS.PA overvalued or undervalued?+
Aelis Farma SA is currently fair based on our valuation model. The stock trades at $1.18, which is 5.1% above the fair price of $1.12.
What is the margin of safety for AELIS.PA?+
With a 20% margin of safety applied to the fair price of $1.12, the conservative entry level for AELIS.PA is $0.90. At the current market price of $1.18, the stock trades 24.1% 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 AELIS.PA's fair price updated?+
We update fair price calculations for AELIS.PA daily after market close. The current fair price of $1.12 incorporates the latest market data and sector multiples.
What factors affect AELIS.PA's fair price calculation?+
AELIS.PA's fair price of $1.12 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -141.1%.
Is AELIS.PA a good buy right now?+
At $1.18, AELIS.PA trades 5.1% above our fair value estimate of $1.12. The stock is currently fair. ROE stands at -141.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AELIS.PA pay dividends?+
AELIS.PA 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.