BYD Company Limited

BYDDF is overvalued

OTC · Consumer Cyclical

FAIR PRICE

38.6%downside

Updated daily

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

$11.10

MARKET PRICE

$6.81

FAIR PRICE

$4.29

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BYDDF?

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

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E3.2
P/B3.3
P/S0.1
PEG
DIV YIELD5.42%
ROE18.6%
ROIC53.1%
DEBT/EQ0.57
MKT CAP$101B

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FPI RATING

6.1/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern 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.

$5.45CONSERVATIVE ENTRY
$6.81FAIR PRICE
$11.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.45

Fair price × 0.80

DISTANCE

50.9%

Price to entry level

At the current price of $11.10, BYDDF trades 50.9% above the conservative entry level of $5.45. This entry level represents a 20% margin of safety below the calculated fair price of $6.81 — 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 BYDDF's fair price

BYD Company Limited's fair price of $6.81 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 $11.10, BYDDF trades 38.6% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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FAQ

What is the fair price of BYDDF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for BYD Company Limited is $6.81. At the current market price of $11.10, BYDDF trades 38.6% above its calculated fair value.

Is BYDDF overvalued or undervalued?+

BYD Company Limited is currently overvalued based on our valuation model. The stock trades at $11.10, which is 38.6% above the fair price of $6.81. The P/E ratio of 3.2x is a key metric in the valuation.

What is the margin of safety for BYDDF?+

With a 20% margin of safety applied to the fair price of $6.81, the conservative entry level for BYDDF is $5.45. At the current market price of $11.10, the stock trades 50.9% 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 BYDDF's fair price updated?+

We update fair price calculations for BYDDF daily after market close. The current fair price of $6.81 incorporates the latest market data and sector multiples.

What factors affect BYDDF's fair price calculation?+

BYDDF's fair price of $6.81 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 3.2x, ROE of 18.6%, and dividend yield of 5.42%.

Is BYDDF a good buy right now?+

At $11.10, BYDDF trades 38.6% above our fair value estimate of $6.81. The stock is currently overvalued. ROE stands at 18.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does BYDDF pay dividends?+

BYDDF has a dividend yield of 5.42%.

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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.