Perenti Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.72
FAIR PRICE
$2.19
MARGIN
$0.47
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and 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
$1.75
Fair price × 0.80
DISTANCE
1.9%
Price to entry level
At the current price of $1.72, AUSDF trades 1.9% below the conservative entry level of $1.75. 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 AUSDF's fair price
Perenti Limited's fair price of $2.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.72, AUSDF trades 27.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AUSDF's risk profile.
RELATIVE · 30%
Comparing AUSDF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AUSDF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AUSDF's fair value with your own inputs.
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What is the fair price of AUSDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Perenti Limited is $2.19. At the current market price of $1.72, AUSDF trades 27.3% below its calculated fair value.
Is AUSDF overvalued or undervalued?+
Perenti Limited is currently undervalued based on our valuation model. The stock trades at $1.72, which is 27.3% below the fair price of $2.19. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for AUSDF?+
With a 20% margin of safety applied to the fair price of $2.19, the conservative entry level for AUSDF is $1.75. At the current market price of $1.72, the stock trades 1.9% 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 AUSDF's fair price updated?+
We update fair price calculations for AUSDF daily after market close. The current fair price of $2.19 incorporates the latest market data and sector multiples.
What factors affect AUSDF's fair price calculation?+
AUSDF's fair price of $2.19 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 11.6%, and dividend yield of 2.92%.
Is AUSDF a good buy right now?+
At $1.72, AUSDF trades 27.3% below our fair value estimate of $2.19. The stock is currently undervalued. ROE stands at 11.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AUSDF pay dividends?+
AUSDF has a dividend yield of 2.92%.
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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.