C&C Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.60
FAIR PRICE
$1.29
MARGIN
$0.31
P/E Ratio
N/A
Div. Yield
4.50%
ROE
-15.8%
Average
Market Cap
$504M
Small-cap
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FPI RATING
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
$1.03
Fair price × 0.80
DISTANCE
35.5%
Price to entry level
At the current price of $1.60, CGPZF trades 35.5% above the conservative entry level of $1.03. This entry level represents a 20% margin of safety below the calculated fair price of $1.29 — 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 CGPZF's fair price
C&C Group plc's fair price of $1.29 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 $1.60, CGPZF trades 19.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CGPZF's risk profile.
RELATIVE · 30%
Comparing CGPZF'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 CGPZF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of CGPZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for C&C Group plc is $1.29. At the current market price of $1.60, CGPZF trades 19.4% above its calculated fair value.
Is CGPZF overvalued or undervalued?+
C&C Group plc is currently overvalued based on our valuation model. The stock trades at $1.60, which is 19.4% above the fair price of $1.29.
What is the margin of safety for CGPZF?+
With a 20% margin of safety applied to the fair price of $1.29, the conservative entry level for CGPZF is $1.03. At the current market price of $1.60, the stock trades 35.5% 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 CGPZF's fair price updated?+
We update fair price calculations for CGPZF daily after market close. The current fair price of $1.29 incorporates the latest market data and sector multiples.
What factors affect CGPZF's fair price calculation?+
CGPZF's fair price of $1.29 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -15.8%, and dividend yield of 4.50%.
Is CGPZF a good buy right now?+
At $1.60, CGPZF trades 19.4% above our fair value estimate of $1.29. The stock is currently overvalued. ROE stands at -15.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CGPZF pay dividends?+
CGPZF has a dividend yield of 4.50%.
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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.