Cresco Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.41
FAIR PRICE
$10.61
MARGIN
$1.20
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FPI RATING
Low debt levels and stable earnings and revenue, but limited growth momentum 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.49
Fair price × 0.80
DISTANCE
9.8%
Price to entry level
At the current price of $9.41, CEJOF trades 9.8% above the conservative entry level of $8.49. This entry level represents a 20% margin of safety below the calculated fair price of $10.61 — 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 CEJOF's fair price
Cresco Ltd.'s fair price of $10.61 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.41, CEJOF trades 12.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CEJOF's risk profile.
RELATIVE · 30%
Comparing CEJOF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CEJOF, weighted by recency and analyst accuracy.
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What is the fair price of CEJOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Cresco Ltd. is $10.61. At the current market price of $9.41, CEJOF trades 12.8% below its calculated fair value.
Is CEJOF overvalued or undervalued?+
Cresco Ltd. is currently undervalued based on our valuation model. The stock trades at $9.41, which is 12.8% below the fair price of $10.61. The P/E ratio of 14.1x is a key metric in the valuation.
What is the margin of safety for CEJOF?+
With a 20% margin of safety applied to the fair price of $10.61, the conservative entry level for CEJOF is $8.49. At the current market price of $9.41, the stock trades 9.8% 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 CEJOF's fair price updated?+
We update fair price calculations for CEJOF daily after market close. The current fair price of $10.61 incorporates the latest market data and sector multiples.
What factors affect CEJOF's fair price calculation?+
CEJOF's fair price of $10.61 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.1x, ROE of 14.6%, and dividend yield of 3.75%.
Is CEJOF a good buy right now?+
At $9.41, CEJOF trades 12.8% below our fair value estimate of $10.61. The stock is currently undervalued. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CEJOF pay dividends?+
CEJOF has a dividend yield of 3.75%.
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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.