Chemed
CHE is overvalued
NYSE · Healthcare
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$507.33
MARKET PRICE
$381.00
FAIR PRICE
$126.33
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy CHE?
No one has priced CHE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
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FPI RATING
High-quality fundamentals and stable earnings and revenue, but expensive valuation relative to fundamentals.
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
$304.80
Fair price × 0.80
DISTANCE
39.9%
Price to entry level
At the current price of $507.33, CHE trades 39.9% above the conservative entry level of $304.80. This entry level represents a 20% margin of safety below the calculated fair price of $381.00 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CHE's fair price
Chemed's fair price of $381.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $507.33, CHE trades 24.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHE's risk profile.
RELATIVE · 30%
Comparing CHE's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CHE's fair value with your own inputs.
CHE DCF Calculator
Pre-filled with CHE's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CHE's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CHE's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CHE against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of CHE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Chemed is $381.00. At the current market price of $507.33, CHE trades 24.9% above its calculated fair value.
Is CHE overvalued or undervalued?+
Chemed is currently overvalued based on our valuation model. The stock trades at $507.33, which is 24.9% above the fair price of $381.00. The P/E ratio of 24.1x is a key metric in the valuation.
What is the margin of safety for CHE?+
With a 20% margin of safety applied to the fair price of $381.00, the conservative entry level for CHE is $304.80. At the current market price of $507.33, the stock trades 39.9% 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 CHE's fair price updated?+
We update fair price calculations for CHE daily after market close. The current fair price of $381.00 incorporates the latest market data and sector multiples.
What factors affect CHE's fair price calculation?+
CHE's fair price of $381.00 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.1x, ROE of 29.5%, and dividend yield of 0.49%.
Is CHE a good buy right now?+
At $507.33, CHE trades 24.9% above our fair value estimate of $381.00. The stock is currently overvalued. ROE stands at 29.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CHE pay dividends?+
CHE has a dividend yield of 0.49%.
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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.