Charwood Energy SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.50
FAIR PRICE
$9.82
MARGIN
$6.32
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$19M
Small-cap
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality 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
$7.86
Fair price × 0.80
DISTANCE
124.5%
Price to entry level
At the current price of $3.50, ALCWE.PA trades 124.5% below the conservative entry level of $7.86. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 ALCWE.PA's fair price
Charwood Energy SA's fair price of $9.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.50, ALCWE.PA trades 180.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALCWE.PA's risk profile.
RELATIVE · 30%
Comparing ALCWE.PA's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ALCWE.PA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ALCWE.PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Charwood Energy SA is $9.82. At the current market price of $3.50, ALCWE.PA trades 180.6% below its calculated fair value.
Is ALCWE.PA overvalued or undervalued?+
Charwood Energy SA is currently undervalued based on our valuation model. The stock trades at $3.50, which is 180.6% below the fair price of $9.82.
What is the margin of safety for ALCWE.PA?+
With a 20% margin of safety applied to the fair price of $9.82, the conservative entry level for ALCWE.PA is $7.86. At the current market price of $3.50, the stock trades 124.5% below 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 ALCWE.PA's fair price updated?+
We update fair price calculations for ALCWE.PA daily after market close. The current fair price of $9.82 incorporates the latest market data and sector multiples.
What factors affect ALCWE.PA's fair price calculation?+
ALCWE.PA's fair price of $9.82 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight)..
Is ALCWE.PA a good buy right now?+
At $3.50, ALCWE.PA trades 180.6% below our fair value estimate of $9.82. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does ALCWE.PA pay dividends?+
ALCWE.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.