Buzzi Unicem S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$27.70
FAIR PRICE
$34.60
MARGIN
$6.90
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FPI RATING
Low debt levels and stable earnings and revenue, but 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$27.68
Fair price × 0.80
DISTANCE
0.1%
Price to entry level
At the current price of $27.70, BZZUY trades 0.1% above the conservative entry level of $27.68. This entry level represents a 20% margin of safety below the calculated fair price of $34.60 — 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 BZZUY's fair price
Buzzi Unicem S.p.A.'s fair price of $34.60 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $27.70, BZZUY trades 24.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BZZUY's risk profile.
RELATIVE · 30%
Comparing BZZUY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BZZUY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BZZUY's fair value with your own inputs.
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What is the fair price of BZZUY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Buzzi Unicem S.p.A. is $34.60. At the current market price of $27.70, BZZUY trades 24.9% below its calculated fair value.
Is BZZUY overvalued or undervalued?+
Buzzi Unicem S.p.A. is currently undervalued based on our valuation model. The stock trades at $27.70, which is 24.9% below the fair price of $34.60. The P/E ratio of 4.8x is a key metric in the valuation.
What is the margin of safety for BZZUY?+
With a 20% margin of safety applied to the fair price of $34.60, the conservative entry level for BZZUY is $27.68. At the current market price of $27.70, the stock trades 0.1% 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 BZZUY's fair price updated?+
We update fair price calculations for BZZUY daily after market close. The current fair price of $34.60 incorporates the latest market data and sector multiples.
What factors affect BZZUY's fair price calculation?+
BZZUY's fair price of $34.60 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.8x, ROE of 24.5%, and dividend yield of 1.47%.
Is BZZUY a good buy right now?+
At $27.70, BZZUY trades 24.9% below our fair value estimate of $34.60. The stock is currently undervalued. ROE stands at 24.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BZZUY pay dividends?+
BZZUY has a dividend yield of 1.47%.
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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.