ASBISc Enterprises Plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$89.45
FAIR PRICE
$70.81
MARGIN
$18.64
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FPI RATING
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
$56.65
Fair price × 0.80
DISTANCE
36.7%
Price to entry level
At the current price of $89.45, ASB.WA trades 36.7% above the conservative entry level of $56.65. This entry level represents a 20% margin of safety below the calculated fair price of $70.81 — 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 ASB.WA's fair price
ASBISc Enterprises Plc's fair price of $70.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $89.45, ASB.WA trades 20.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASB.WA's risk profile.
RELATIVE · 30%
Comparing ASB.WA's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASB.WA, weighted by recency and analyst accuracy.
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What is the fair price of ASB.WA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for ASBISc Enterprises Plc is $70.81. At the current market price of $89.45, ASB.WA trades 20.8% above its calculated fair value.
Is ASB.WA overvalued or undervalued?+
ASBISc Enterprises Plc is currently overvalued based on our valuation model. The stock trades at $89.45, which is 20.8% above the fair price of $70.81. The P/E ratio of 23.6x is a key metric in the valuation.
What is the margin of safety for ASB.WA?+
With a 20% margin of safety applied to the fair price of $70.81, the conservative entry level for ASB.WA is $56.65. At the current market price of $89.45, the stock trades 36.7% 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 ASB.WA's fair price updated?+
We update fair price calculations for ASB.WA daily after market close. The current fair price of $70.81 incorporates the latest market data and sector multiples.
What factors affect ASB.WA's fair price calculation?+
ASB.WA's fair price of $70.81 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.6x, ROE of 16.9%, and dividend yield of 2.34%.
Is ASB.WA a good buy right now?+
At $89.45, ASB.WA trades 20.8% above our fair value estimate of $70.81. The stock is currently overvalued. ROE stands at 16.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ASB.WA pay dividends?+
ASB.WA has a dividend yield of 2.34%.
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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.