Bumrungrad Hospital Public Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.75
FAIR PRICE
$5.51
MARGIN
$0.76
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.41
Fair price × 0.80
DISTANCE
7.2%
Price to entry level
At the current price of $4.75, BUGDF trades 7.2% above the conservative entry level of $4.41. This entry level represents a 20% margin of safety below the calculated fair price of $5.51 — 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 BUGDF's fair price
Bumrungrad Hospital Public Company Limited's fair price of $5.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.75, BUGDF trades 16.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BUGDF's risk profile.
RELATIVE · 30%
Comparing BUGDF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BUGDF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of BUGDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Bumrungrad Hospital Public Company Limited is $5.51. At the current market price of $4.75, BUGDF trades 16.0% below its calculated fair value.
Is BUGDF overvalued or undervalued?+
Bumrungrad Hospital Public Company Limited is currently undervalued based on our valuation model. The stock trades at $4.75, which is 16.0% below the fair price of $5.51. The P/E ratio of 24.1x is a key metric in the valuation.
What is the margin of safety for BUGDF?+
With a 20% margin of safety applied to the fair price of $5.51, the conservative entry level for BUGDF is $4.41. At the current market price of $4.75, the stock trades 7.2% 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 BUGDF's fair price updated?+
We update fair price calculations for BUGDF daily after market close. The current fair price of $5.51 incorporates the latest market data and sector multiples.
What factors affect BUGDF's fair price calculation?+
BUGDF's fair price of $5.51 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.1x, ROE of 18.6%, and dividend yield of 9.03%.
Is BUGDF a good buy right now?+
At $4.75, BUGDF trades 16.0% below our fair value estimate of $5.51. The stock is currently undervalued. ROE stands at 18.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BUGDF pay dividends?+
BUGDF has a dividend yield of 9.03%.
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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.