Bellway p.l.c.

OVERVALUEDBLWYY · OTC · Consumer Cyclical
BLWYY·OTC·Consumer Cyclical
OVERVALUED
Bellway p.l.c.
18.5%downside
MARKET PRICE
$31.39
FAIR PRICE
$25.58
MARGIN
$5.81
UNDERVALUEDFAIROVERVALUED
P/E RATIO
12.3x
DIV. YIELD
2.68%
ROE
8.1%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

18.5%downside

Updated daily

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

MARKET PRICE

$31.39

FAIR PRICE

$25.58

MARGIN

$5.81

UNDERVALUEDFAIROVERVALUED

P/E Ratio

12.3x

What is P/E? →

Div. Yield

2.68%

ROE

8.1%

Average

Market Cap

$4B

Mid-cap

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FPI RATING

5.2/ 10

Low debt levels 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.

$20.46CONSERVATIVE ENTRY
$25.58FAIR PRICE
$31.39MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$20.46

Fair price × 0.80

DISTANCE

34.8%

Price to entry level

At the current price of $31.39, BLWYY trades 34.8% above the conservative entry level of $20.46. This entry level represents a 20% margin of safety below the calculated fair price of $25.58 — 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 BLWYY's fair price

Bellway p.l.c.'s fair price of $25.58 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 $31.39, BLWYY trades 18.5% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing BLWYY'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 BLWYY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of BLWYY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Bellway p.l.c. is $25.58. At the current market price of $31.39, BLWYY trades 18.5% above its calculated fair value.

Is BLWYY overvalued or undervalued?+

Bellway p.l.c. is currently overvalued based on our valuation model. The stock trades at $31.39, which is 18.5% above the fair price of $25.58. The P/E ratio of 12.3x is a key metric in the valuation.

What is the margin of safety for BLWYY?+

With a 20% margin of safety applied to the fair price of $25.58, the conservative entry level for BLWYY is $20.46. At the current market price of $31.39, the stock trades 34.8% 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 BLWYY's fair price updated?+

We update fair price calculations for BLWYY daily after market close. The current fair price of $25.58 incorporates the latest market data and sector multiples.

What factors affect BLWYY's fair price calculation?+

BLWYY's fair price of $25.58 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 12.3x, ROE of 8.1%, and dividend yield of 2.68%.

Is BLWYY a good buy right now?+

At $31.39, BLWYY trades 18.5% above our fair value estimate of $25.58. The stock is currently overvalued. ROE stands at 8.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BLWYY pay dividends?+

BLWYY has a dividend yield of 2.68%.

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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.