Braemar PLC

BSEAF is undervalued

OTC · Industrials

FAIR PRICE

19.8%upside

Updated daily

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

$3.03

MARKET PRICE

$3.63

FAIR PRICE

$0.60

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BSEAF?

No one has priced BSEAF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E11.9
P/B0.9
P/S0.5
PEG0.37
DIV YIELD4.00%
ROE7.3%
ROIC6.1%
DEBT/EQ0.41
MKT CAP$72M

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FPI RATING

6.6/ 10

Attractive valuation and low debt levels, but below-average fundamental quality and limited growth momentum.

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.

$2.90CONSERVATIVE ENTRY
$3.63FAIR PRICE
$3.03MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.90

Fair price × 0.80

DISTANCE

4.2%

Price to entry level

At the current price of $3.03, BSEAF trades 4.2% above the conservative entry level of $2.90. This entry level represents a 20% margin of safety below the calculated fair price of $3.63 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate BSEAF's fair price

Braemar PLC's fair price of $3.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.03, BSEAF trades 19.8% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

TRY IT YOURSELF

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FAQ

What is the fair price of BSEAF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Braemar PLC is $3.63. At the current market price of $3.03, BSEAF trades 19.8% below its calculated fair value.

Is BSEAF overvalued or undervalued?+

Braemar PLC is currently undervalued based on our valuation model. The stock trades at $3.03, which is 19.8% below the fair price of $3.63. The P/E ratio of 11.9x is a key metric in the valuation.

What is the margin of safety for BSEAF?+

With a 20% margin of safety applied to the fair price of $3.63, the conservative entry level for BSEAF is $2.90. At the current market price of $3.03, the stock trades 4.2% 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 BSEAF's fair price updated?+

We update fair price calculations for BSEAF daily after market close. The current fair price of $3.63 incorporates the latest market data and sector multiples.

What factors affect BSEAF's fair price calculation?+

BSEAF's fair price of $3.63 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.9x, ROE of 7.3%, and dividend yield of 4.00%.

Is BSEAF a good buy right now?+

At $3.03, BSEAF trades 19.8% below our fair value estimate of $3.63. The stock is currently undervalued. ROE stands at 7.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BSEAF pay dividends?+

BSEAF has a dividend yield of 4.00%.

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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.