Arjo AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.96
FAIR PRICE
$2.08
MARGIN
$0.88
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FPI RATING
Stable earnings and revenue and attractive valuation, but limited growth momentum and below-average fundamental quality.
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
$1.66
Fair price × 0.80
DISTANCE
43.9%
Price to entry level
At the current price of $2.96, ARRJF trades 43.9% above the conservative entry level of $1.66. This entry level represents a 20% margin of safety below the calculated fair price of $2.08 — 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 ARRJF's fair price
Arjo AB (publ)'s fair price of $2.08 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 $2.96, ARRJF trades 29.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ARRJF's risk profile.
RELATIVE · 30%
Comparing ARRJF'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 ARRJF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ARRJF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Arjo AB (publ) is $2.08. At the current market price of $2.96, ARRJF trades 29.8% above its calculated fair value.
Is ARRJF overvalued or undervalued?+
Arjo AB (publ) is currently overvalued based on our valuation model. The stock trades at $2.96, which is 29.8% above the fair price of $2.08. The P/E ratio of 39.3x is a key metric in the valuation.
What is the margin of safety for ARRJF?+
With a 20% margin of safety applied to the fair price of $2.08, the conservative entry level for ARRJF is $1.66. At the current market price of $2.96, the stock trades 43.9% 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 ARRJF's fair price updated?+
We update fair price calculations for ARRJF daily after market close. The current fair price of $2.08 incorporates the latest market data and sector multiples.
What factors affect ARRJF's fair price calculation?+
ARRJF's fair price of $2.08 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 39.3x, ROE of 4.4%, and dividend yield of 6.95%.
Is ARRJF a good buy right now?+
At $2.96, ARRJF trades 29.8% above our fair value estimate of $2.08. The stock is currently overvalued. ROE stands at 4.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ARRJF pay dividends?+
ARRJF has a dividend yield of 6.95%.
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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.