BAIC Motor Corporation Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.18
FAIR PRICE
$0.34
MARGIN
$0.16
P/E Ratio
N/A
Div. Yield
7.06%
ROE
-0.7%
Average
Market Cap
$10B
Mid-cap
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FPI RATING
Attractive valuation and low debt levels, but below-average fundamental quality and weak profitability margins.
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
$0.27
Fair price × 0.80
DISTANCE
50.3%
Price to entry level
At the current price of $0.18, BMCLF trades 50.3% below the conservative entry level of $0.27. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BMCLF's fair price
BAIC Motor Corporation Limited's fair price of $0.34 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 $0.18, BMCLF trades 87.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BMCLF's risk profile.
RELATIVE · 30%
Comparing BMCLF'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 BMCLF, weighted by recency and analyst accuracy.
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What is the fair price of BMCLF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for BAIC Motor Corporation Limited is $0.34. At the current market price of $0.18, BMCLF trades 87.8% below its calculated fair value.
Is BMCLF overvalued or undervalued?+
BAIC Motor Corporation Limited is currently undervalued based on our valuation model. The stock trades at $0.18, which is 87.8% below the fair price of $0.34.
What is the margin of safety for BMCLF?+
With a 20% margin of safety applied to the fair price of $0.34, the conservative entry level for BMCLF is $0.27. At the current market price of $0.18, the stock trades 50.3% 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 BMCLF's fair price updated?+
We update fair price calculations for BMCLF daily after market close. The current fair price of $0.34 incorporates the latest market data and sector multiples.
What factors affect BMCLF's fair price calculation?+
BMCLF's fair price of $0.34 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -0.7%, and dividend yield of 7.06%.
Is BMCLF a good buy right now?+
At $0.18, BMCLF trades 87.8% below our fair value estimate of $0.34. The stock is currently undervalued. ROE stands at -0.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BMCLF pay dividends?+
BMCLF has a dividend yield of 7.06%.
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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.