Banyan Tree Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.40
FAIR PRICE
$0.59
MARGIN
$0.19
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and elevated debt levels.
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
$0.47
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $0.40, BYNEF trades 18.0% below the conservative entry level of $0.47. 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 BYNEF's fair price
Banyan Tree Holdings Limited's fair price of $0.59 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 $0.40, BYNEF trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BYNEF's risk profile.
RELATIVE · 30%
Comparing BYNEF'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 BYNEF, weighted by recency and analyst accuracy.
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What is the fair price of BYNEF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Banyan Tree Holdings Limited is $0.59. At the current market price of $0.40, BYNEF trades 47.5% below its calculated fair value.
Is BYNEF overvalued or undervalued?+
Banyan Tree Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.40, which is 47.5% below the fair price of $0.59. The P/E ratio of 9.9x is a key metric in the valuation.
What is the margin of safety for BYNEF?+
With a 20% margin of safety applied to the fair price of $0.59, the conservative entry level for BYNEF is $0.47. At the current market price of $0.40, the stock trades 18.0% 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 BYNEF's fair price updated?+
We update fair price calculations for BYNEF daily after market close. The current fair price of $0.59 incorporates the latest market data and sector multiples.
What factors affect BYNEF's fair price calculation?+
BYNEF's fair price of $0.59 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 9.9x, ROE of 6.1%, and dividend yield of 5.14%.
Is BYNEF a good buy right now?+
At $0.40, BYNEF trades 47.5% below our fair value estimate of $0.59. The stock is currently undervalued. ROE stands at 6.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BYNEF pay dividends?+
BYNEF has a dividend yield of 5.14%.
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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.