Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$136.00
FAIR PRICE
$155.68
MARGIN
$19.68
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FPI RATING
Low debt levels, but below-average fundamental quality 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
$124.54
Fair price × 0.80
DISTANCE
8.4%
Price to entry level
At the current price of $136.00, BAIN.PA trades 8.4% above the conservative entry level of $124.54. This entry level represents a 20% margin of safety below the calculated fair price of $155.68 — 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 BAIN.PA's fair price
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's fair price of $155.68 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 $136.00, BAIN.PA trades 14.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAIN.PA's risk profile.
RELATIVE · 30%
Comparing BAIN.PA'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 BAIN.PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
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What is the fair price of BAIN.PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco is $155.68. At the current market price of $136.00, BAIN.PA trades 14.5% below its calculated fair value.
Is BAIN.PA overvalued or undervalued?+
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco is currently undervalued based on our valuation model. The stock trades at $136.00, which is 14.5% below the fair price of $155.68. The P/E ratio of 15.8x is a key metric in the valuation.
What is the margin of safety for BAIN.PA?+
With a 20% margin of safety applied to the fair price of $155.68, the conservative entry level for BAIN.PA is $124.54. At the current market price of $136.00, the stock trades 8.4% 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 BAIN.PA's fair price updated?+
We update fair price calculations for BAIN.PA daily after market close. The current fair price of $155.68 incorporates the latest market data and sector multiples.
What factors affect BAIN.PA's fair price calculation?+
BAIN.PA's fair price of $155.68 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.8x, ROE of 13.4%, and dividend yield of 1.35%.
Is BAIN.PA a good buy right now?+
At $136.00, BAIN.PA trades 14.5% below our fair value estimate of $155.68. The stock is currently undervalued. ROE stands at 13.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BAIN.PA pay dividends?+
BAIN.PA has a dividend yield of 1.35%.
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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.