Biglari Holdings Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1621.93
FAIR PRICE
$857.41
MARGIN
$764.52
P/E Ratio
N/A
Div. Yield
N/A
ROE
0.4%
Average
Market Cap
$989M
Small-cap
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FPI RATING
Challenges include limited growth momentum 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
$685.93
Fair price × 0.80
DISTANCE
57.7%
Price to entry level
At the current price of $1621.93, BH-A trades 57.7% above the conservative entry level of $685.93. This entry level represents a 20% margin of safety below the calculated fair price of $857.41 — 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 BH-A's fair price
Biglari Holdings Inc.'s fair price of $857.41 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 $1621.93, BH-A trades 47.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BH-A's risk profile.
RELATIVE · 30%
Comparing BH-A'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 BH-A, weighted by recency and analyst accuracy.
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What is the fair price of BH-A?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Biglari Holdings Inc. is $857.41. At the current market price of $1621.93, BH-A trades 47.1% above its calculated fair value.
Is BH-A overvalued or undervalued?+
Biglari Holdings Inc. is currently overvalued based on our valuation model. The stock trades at $1621.93, which is 47.1% above the fair price of $857.41.
What is the margin of safety for BH-A?+
With a 20% margin of safety applied to the fair price of $857.41, the conservative entry level for BH-A is $685.93. At the current market price of $1621.93, the stock trades 57.7% 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 BH-A's fair price updated?+
We update fair price calculations for BH-A daily after market close. The current fair price of $857.41 incorporates the latest market data and sector multiples.
What factors affect BH-A's fair price calculation?+
BH-A's fair price of $857.41 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of 0.4%.
Is BH-A a good buy right now?+
At $1621.93, BH-A trades 47.1% above our fair value estimate of $857.41. The stock is currently overvalued. ROE stands at 0.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BH-A pay dividends?+
BH-A 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.