Associated British Foods plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.02
FAIR PRICE
$26.25
MARGIN
$1.23
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FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins.
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
$21.00
Fair price × 0.80
DISTANCE
16.1%
Price to entry level
At the current price of $25.02, ASBFY trades 16.1% above the conservative entry level of $21.00. This entry level represents a 20% margin of safety below the calculated fair price of $26.25 — 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 ASBFY's fair price
Associated British Foods plc's fair price of $26.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.02, ASBFY trades 4.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASBFY's risk profile.
RELATIVE · 30%
Comparing ASBFY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASBFY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASBFY's fair value with your own inputs.
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What is the fair price of ASBFY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Associated British Foods plc is $26.25. At the current market price of $25.02, ASBFY trades 4.9% below its calculated fair value.
Is ASBFY overvalued or undervalued?+
Associated British Foods plc is currently fair based on our valuation model. The stock trades at $25.02, which is 4.9% below the fair price of $26.25. The P/E ratio of 6.0x is a key metric in the valuation.
What is the margin of safety for ASBFY?+
With a 20% margin of safety applied to the fair price of $26.25, the conservative entry level for ASBFY is $21.00. At the current market price of $25.02, the stock trades 16.1% 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 ASBFY's fair price updated?+
We update fair price calculations for ASBFY daily after market close. The current fair price of $26.25 incorporates the latest market data and sector multiples.
What factors affect ASBFY's fair price calculation?+
ASBFY's fair price of $26.25 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.0x, ROE of 20.2%, and dividend yield of 3.04%.
Is ASBFY a good buy right now?+
At $25.02, ASBFY trades 4.9% below our fair value estimate of $26.25. The stock is currently fair. ROE stands at 20.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ASBFY pay dividends?+
ASBFY has a dividend yield of 3.04%.
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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.