ASOS Plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.99
FAIR PRICE
$4.83
MARGIN
$1.84
P/E Ratio
N/A
Div. Yield
N/A
ROE
-234.6%
Average
Market Cap
$273M
Small-cap
NOW AVAILABLE
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FPI RATING
Attractive valuation, but limited growth momentum and volatile earnings pattern.
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
$3.86
Fair price × 0.80
DISTANCE
29.2%
Price to entry level
At the current price of $2.99, ASOMY trades 29.2% below the conservative entry level of $3.86. 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 ASOMY's fair price
ASOS Plc's fair price of $4.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.99, ASOMY trades 61.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASOMY's risk profile.
RELATIVE · 30%
Comparing ASOMY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASOMY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ASOMY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for ASOS Plc is $4.83. At the current market price of $2.99, ASOMY trades 61.5% below its calculated fair value.
Is ASOMY overvalued or undervalued?+
ASOS Plc is currently undervalued based on our valuation model. The stock trades at $2.99, which is 61.5% below the fair price of $4.83.
What is the margin of safety for ASOMY?+
With a 20% margin of safety applied to the fair price of $4.83, the conservative entry level for ASOMY is $3.86. At the current market price of $2.99, the stock trades 29.2% 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 ASOMY's fair price updated?+
We update fair price calculations for ASOMY daily after market close. The current fair price of $4.83 incorporates the latest market data and sector multiples.
What factors affect ASOMY's fair price calculation?+
ASOMY's fair price of $4.83 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -234.6%.
Is ASOMY a good buy right now?+
At $2.99, ASOMY trades 61.5% below our fair value estimate of $4.83. The stock is currently undervalued. ROE stands at -234.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASOMY pay dividends?+
ASOMY does not currently pay a dividend.
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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.