CBL International Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.46
FAIR PRICE
$0.75
MARGIN
$0.29
P/E Ratio
N/A
Div. Yield
N/A
ROE
-23.5%
Average
Market Cap
$12M
Small-cap
FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern 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
$0.60
Fair price × 0.80
DISTANCE
30.0%
Price to entry level
At the current price of $0.46, BANL trades 30.0% below the conservative entry level of $0.60. 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
Loading chart data...
COMING SOON
Get notified when BANL's fair price changes
Fair Price Index app is launching soon with push notifications when valuations shift for stocks you follow.
iOS and Android · Free tier available
KEY FACTS
CEO
Teck Lim Chia
COUNTRY
MY
HEADQUARTERS
Kuala Lumpur
SECTOR
Energy
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate BANL's fair price
CBL International Limited's fair price of $0.75 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.46, BANL trades 62.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BANL's risk profile.
RELATIVE · 30%
Comparing BANL's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BANL, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate BANL's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for BANL.
Explore on BuliosFAQ
What is the fair price of BANL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for CBL International Limited is $0.75. At the current market price of $0.46, BANL trades 62.5% below its calculated fair value.
Is BANL overvalued or undervalued?+
CBL International Limited is currently undervalued based on our valuation model. The stock trades at $0.46, which is 62.5% below the fair price of $0.75.
What is the margin of safety for BANL?+
With a 20% margin of safety applied to the fair price of $0.75, the conservative entry level for BANL is $0.60. At the current market price of $0.46, the stock trades 30.0% 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 BANL's fair price updated?+
We update fair price calculations for BANL daily after market close. The current fair price of $0.75 incorporates the latest market data and sector multiples.
What factors affect BANL's fair price calculation?+
BANL's fair price of $0.75 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -23.5%.
Is BANL a good buy right now?+
At $0.46, BANL trades 62.5% below our fair value estimate of $0.75. The stock is currently undervalued. ROE stands at -23.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BANL pay dividends?+
BANL does not currently pay a dividend.
RELATED STOCKS
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.