Ashtead Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$70.01
FAIR PRICE
$71.39
MARGIN
$1.38
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FPI RATING
Strong profitability and consistent growth trajectory, but elevated debt levels.
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
$57.11
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $70.01, ASHTF trades 18.4% above the conservative entry level of $57.11. This entry level represents a 20% margin of safety below the calculated fair price of $71.39 — 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 ASHTF's fair price
Ashtead Group plc's fair price of $71.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $70.01, ASHTF trades 2.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASHTF's risk profile.
RELATIVE · 30%
Comparing ASHTF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASHTF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASHTF's fair value with your own inputs.
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What is the fair price of ASHTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Ashtead Group plc is $71.39. At the current market price of $70.01, ASHTF trades 2.0% below its calculated fair value.
Is ASHTF overvalued or undervalued?+
Ashtead Group plc is currently fair based on our valuation model. The stock trades at $70.01, which is 2.0% below the fair price of $71.39. The P/E ratio of 20.5x is a key metric in the valuation.
What is the margin of safety for ASHTF?+
With a 20% margin of safety applied to the fair price of $71.39, the conservative entry level for ASHTF is $57.11. At the current market price of $70.01, the stock trades 18.4% 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 ASHTF's fair price updated?+
We update fair price calculations for ASHTF daily after market close. The current fair price of $71.39 incorporates the latest market data and sector multiples.
What factors affect ASHTF's fair price calculation?+
ASHTF's fair price of $71.39 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.5x, ROE of 19.4%, and dividend yield of 1.56%.
Is ASHTF a good buy right now?+
At $70.01, ASHTF trades 2.0% below our fair value estimate of $71.39. The stock is currently fair. ROE stands at 19.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ASHTF pay dividends?+
ASHTF has a dividend yield of 1.56%.
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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.