Asahi Group Holdings, Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.80
FAIR PRICE
$14.50
MARGIN
$4.70
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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
$11.60
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $9.80, ASBRF trades 18.4% below the conservative entry level of $11.60. 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 ASBRF's fair price
Asahi Group Holdings, Ltd.'s fair price of $14.50 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 $9.80, ASBRF trades 48.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASBRF's risk profile.
RELATIVE · 30%
Comparing ASBRF'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 ASBRF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASBRF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ASBRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Asahi Group Holdings, Ltd. is $14.50. At the current market price of $9.80, ASBRF trades 48.0% below its calculated fair value.
Is ASBRF overvalued or undervalued?+
Asahi Group Holdings, Ltd. is currently undervalued based on our valuation model. The stock trades at $9.80, which is 48.0% below the fair price of $14.50. The P/E ratio of 13.0x is a key metric in the valuation.
What is the margin of safety for ASBRF?+
With a 20% margin of safety applied to the fair price of $14.50, the conservative entry level for ASBRF is $11.60. At the current market price of $9.80, the stock trades 18.4% 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 ASBRF's fair price updated?+
We update fair price calculations for ASBRF daily after market close. The current fair price of $14.50 incorporates the latest market data and sector multiples.
What factors affect ASBRF's fair price calculation?+
ASBRF's fair price of $14.50 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 13.0x, ROE of 7.0%, and dividend yield of 3.58%.
Is ASBRF a good buy right now?+
At $9.80, ASBRF trades 48.0% below our fair value estimate of $14.50. The stock is currently undervalued. ROE stands at 7.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASBRF pay dividends?+
ASBRF has a dividend yield of 3.58%.
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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.