Aspen Pharmacare Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.27
FAIR PRICE
$6.11
MARGIN
$2.16
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FPI RATING
Attractive valuation, but weak profitability margins 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.89
Fair price × 0.80
DISTANCE
40.9%
Price to entry level
At the current price of $8.27, APNHY trades 40.9% above the conservative entry level of $4.89. This entry level represents a 20% margin of safety below the calculated fair price of $6.11 — 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 APNHY's fair price
Aspen Pharmacare Holdings Limited's fair price of $6.11 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 $8.27, APNHY trades 26.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting APNHY's risk profile.
RELATIVE · 30%
Comparing APNHY'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 APNHY, weighted by recency and analyst accuracy.
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What is the fair price of APNHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Aspen Pharmacare Holdings Limited is $6.11. At the current market price of $8.27, APNHY trades 26.1% above its calculated fair value.
Is APNHY overvalued or undervalued?+
Aspen Pharmacare Holdings Limited is currently overvalued based on our valuation model. The stock trades at $8.27, which is 26.1% above the fair price of $6.11. The P/E ratio of 19.7x is a key metric in the valuation.
What is the margin of safety for APNHY?+
With a 20% margin of safety applied to the fair price of $6.11, the conservative entry level for APNHY is $4.89. At the current market price of $8.27, the stock trades 40.9% 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 APNHY's fair price updated?+
We update fair price calculations for APNHY daily after market close. The current fair price of $6.11 incorporates the latest market data and sector multiples.
What factors affect APNHY's fair price calculation?+
APNHY's fair price of $6.11 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.7x, ROE of 3.9%, and dividend yield of 1.37%.
Is APNHY a good buy right now?+
At $8.27, APNHY trades 26.1% above our fair value estimate of $6.11. The stock is currently overvalued. ROE stands at 3.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does APNHY pay dividends?+
APNHY has a dividend yield of 1.37%.
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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.