China Feihe Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.39
FAIR PRICE
$3.78
MARGIN
$0.61
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality and 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
$3.02
Fair price × 0.80
DISTANCE
31.1%
Price to entry level
At the current price of $4.39, CFEIY trades 31.1% above the conservative entry level of $3.02. This entry level represents a 20% margin of safety below the calculated fair price of $3.78 — 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 CFEIY's fair price
China Feihe Limited's fair price of $3.78 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.39, CFEIY trades 13.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CFEIY's risk profile.
RELATIVE · 30%
Comparing CFEIY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CFEIY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CFEIY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CFEIY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for China Feihe Limited is $3.78. At the current market price of $4.39, CFEIY trades 13.9% above its calculated fair value.
Is CFEIY overvalued or undervalued?+
China Feihe Limited is currently overvalued based on our valuation model. The stock trades at $4.39, which is 13.9% above the fair price of $3.78. The P/E ratio of 14.2x is a key metric in the valuation.
What is the margin of safety for CFEIY?+
With a 20% margin of safety applied to the fair price of $3.78, the conservative entry level for CFEIY is $3.02. At the current market price of $4.39, the stock trades 31.1% 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 CFEIY's fair price updated?+
We update fair price calculations for CFEIY daily after market close. The current fair price of $3.78 incorporates the latest market data and sector multiples.
What factors affect CFEIY's fair price calculation?+
CFEIY's fair price of $3.78 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.2x, ROE of 7.4%, and dividend yield of 12.02%.
Is CFEIY a good buy right now?+
At $4.39, CFEIY trades 13.9% above our fair value estimate of $3.78. The stock is currently overvalued. ROE stands at 7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CFEIY pay dividends?+
CFEIY has a dividend yield of 12.02%.
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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.