Bank of Ireland Group plc

UNDERVALUEDBKRIF · OTC · Financial Services
BKRIF·OTC·Financial Services
UNDERVALUED
Bank of Ireland Group plc
45.8%upside
MARKET PRICE
$19.03
FAIR PRICE
$27.76
MARGIN
$8.73
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.5x
DIV. YIELD
5.94%
ROE
N/A
MARKET CAP
$15B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$19.03

FAIR PRICE

$27.76

MARGIN

$8.73

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.5x

What is P/E? →

Div. Yield

5.94%

ROE

N/A

Market Cap

$15B

Large-cap

NOW AVAILABLE

Get notified when BKRIF's fair price changes

Push notifications when BKRIF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.0/ 10

Strong profitability, 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.

$22.21CONSERVATIVE ENTRY
$27.76FAIR PRICE
$19.03MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$22.21

Fair price × 0.80

DISTANCE

16.7%

Price to entry level

At the current price of $19.03, BKRIF trades 16.7% below the conservative entry level of $22.21. 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...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate BKRIF's fair price

Bank of Ireland Group plc's fair price of $27.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.03, BKRIF trades 45.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BKRIF's risk profile.

RELATIVE · 30%

Comparing BKRIF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BKRIF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BKRIF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for BKRIF.

Explore on Bulios

FAQ

What is the fair price of BKRIF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bank of Ireland Group plc is $27.76. At the current market price of $19.03, BKRIF trades 45.8% below its calculated fair value.

Is BKRIF overvalued or undervalued?+

Bank of Ireland Group plc is currently undervalued based on our valuation model. The stock trades at $19.03, which is 45.8% below the fair price of $27.76. The P/E ratio of 11.5x is a key metric in the valuation.

What is the margin of safety for BKRIF?+

With a 20% margin of safety applied to the fair price of $27.76, the conservative entry level for BKRIF is $22.21. At the current market price of $19.03, the stock trades 16.7% 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 BKRIF's fair price updated?+

We update fair price calculations for BKRIF daily after market close. The current fair price of $27.76 incorporates the latest market data and sector multiples.

What factors affect BKRIF's fair price calculation?+

BKRIF's fair price of $27.76 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.5x, and dividend yield of 5.94%.

Is BKRIF a good buy right now?+

At $19.03, BKRIF trades 45.8% below our fair value estimate of $27.76. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does BKRIF pay dividends?+

BKRIF has a dividend yield of 5.94%.

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.