Burnham Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.75
FAIR PRICE
$20.65
MARGIN
$8.90
P/E Ratio
N/A
Div. Yield
9.79%
ROE
N/A
Market Cap
$91M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.52
Fair price × 0.80
DISTANCE
40.6%
Price to entry level
At the current price of $11.75, BURCB trades 40.6% below the conservative entry level of $16.52. 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 BURCB's fair price
Burnham Holdings, Inc.'s fair price of $20.65 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 $11.75, BURCB trades 75.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BURCB's risk profile.
RELATIVE · 30%
Comparing BURCB'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 BURCB, weighted by recency and analyst accuracy.
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What is the fair price of BURCB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Burnham Holdings, Inc. is $20.65. At the current market price of $11.75, BURCB trades 75.7% below its calculated fair value.
Is BURCB overvalued or undervalued?+
Burnham Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $11.75, which is 75.7% below the fair price of $20.65.
What is the margin of safety for BURCB?+
With a 20% margin of safety applied to the fair price of $20.65, the conservative entry level for BURCB is $16.52. At the current market price of $11.75, the stock trades 40.6% 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 BURCB's fair price updated?+
We update fair price calculations for BURCB daily after market close. The current fair price of $20.65 incorporates the latest market data and sector multiples.
What factors affect BURCB's fair price calculation?+
BURCB's fair price of $20.65 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 9.79%.
Is BURCB a good buy right now?+
At $11.75, BURCB trades 75.7% below our fair value estimate of $20.65. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does BURCB pay dividends?+
BURCB has a dividend yield of 9.79%.
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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.