Brunswick Corporation 6.500% Se
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$74.17
FAIR PRICE
$54.07
MARGIN
$20.10
P/E Ratio
N/A
Div. Yield
2.19%
ROE
-13.1%
Average
Market Cap
$5B
Mid-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels 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
$43.26
Fair price × 0.80
DISTANCE
41.7%
Price to entry level
At the current price of $74.17, BC-PA trades 41.7% above the conservative entry level of $43.26. This entry level represents a 20% margin of safety below the calculated fair price of $54.07 — 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 BC-PA's fair price
Brunswick Corporation 6.500% Se's fair price of $54.07 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 $74.17, BC-PA trades 27.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BC-PA's risk profile.
RELATIVE · 30%
Comparing BC-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 BC-PA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BC-PA's fair value with your own inputs.
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What is the fair price of BC-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 Brunswick Corporation 6.500% Se is $54.07. At the current market price of $74.17, BC-PA trades 27.1% above its calculated fair value.
Is BC-PA overvalued or undervalued?+
Brunswick Corporation 6.500% Se is currently overvalued based on our valuation model. The stock trades at $74.17, which is 27.1% above the fair price of $54.07.
What is the margin of safety for BC-PA?+
With a 20% margin of safety applied to the fair price of $54.07, the conservative entry level for BC-PA is $43.26. At the current market price of $74.17, the stock trades 41.7% 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 BC-PA's fair price updated?+
We update fair price calculations for BC-PA daily after market close. The current fair price of $54.07 incorporates the latest market data and sector multiples.
What factors affect BC-PA's fair price calculation?+
BC-PA's fair price of $54.07 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -13.1%, and dividend yield of 2.19%.
Is BC-PA a good buy right now?+
At $74.17, BC-PA trades 27.1% above our fair value estimate of $54.07. The stock is currently overvalued. ROE stands at -13.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BC-PA pay dividends?+
BC-PA has a dividend yield of 2.19%.
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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.