Jardine Cycle & Carriage Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.61
FAIR PRICE
$72.01
MARGIN
$43.40
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FPI RATING
Attractive valuation and high-quality fundamentals, but 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$57.61
Fair price × 0.80
DISTANCE
101.4%
Price to entry level
At the current price of $28.61, C07.SI trades 101.4% below the conservative entry level of $57.61. 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 C07.SI's fair price
Jardine Cycle & Carriage Limited's fair price of $72.01 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 $28.61, C07.SI trades 151.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting C07.SI's risk profile.
RELATIVE · 30%
Comparing C07.SI'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 C07.SI, weighted by recency and analyst accuracy.
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What is the fair price of C07.SI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Jardine Cycle & Carriage Limited is $72.01. At the current market price of $28.61, C07.SI trades 151.7% below its calculated fair value.
Is C07.SI overvalued or undervalued?+
Jardine Cycle & Carriage Limited is currently undervalued based on our valuation model. The stock trades at $28.61, which is 151.7% below the fair price of $72.01. The P/E ratio of 4.6x is a key metric in the valuation.
What is the margin of safety for C07.SI?+
With a 20% margin of safety applied to the fair price of $72.01, the conservative entry level for C07.SI is $57.61. At the current market price of $28.61, the stock trades 101.4% 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 C07.SI's fair price updated?+
We update fair price calculations for C07.SI daily after market close. The current fair price of $72.01 incorporates the latest market data and sector multiples.
What factors affect C07.SI's fair price calculation?+
C07.SI's fair price of $72.01 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 4.6x, ROE of 23.6%, and dividend yield of 7.50%.
Is C07.SI a good buy right now?+
At $28.61, C07.SI trades 151.7% below our fair value estimate of $72.01. The stock is currently undervalued. ROE stands at 23.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does C07.SI pay dividends?+
C07.SI has a dividend yield of 7.50%.
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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.