CK Asset Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.12
FAIR PRICE
$4.83
MARGIN
$1.29
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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
$3.86
Fair price × 0.80
DISTANCE
36.9%
Price to entry level
At the current price of $6.12, CHKGF trades 36.9% above the conservative entry level of $3.86. This entry level represents a 20% margin of safety below the calculated fair price of $4.83 — 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 CHKGF's fair price
CK Asset Holdings Limited's fair price of $4.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.12, CHKGF trades 21.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHKGF's risk profile.
RELATIVE · 30%
Comparing CHKGF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHKGF, weighted by recency and analyst accuracy.
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What is the fair price of CHKGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for CK Asset Holdings Limited is $4.83. At the current market price of $6.12, CHKGF trades 21.1% above its calculated fair value.
Is CHKGF overvalued or undervalued?+
CK Asset Holdings Limited is currently overvalued based on our valuation model. The stock trades at $6.12, which is 21.1% above the fair price of $4.83. The P/E ratio of 12.3x is a key metric in the valuation.
What is the margin of safety for CHKGF?+
With a 20% margin of safety applied to the fair price of $4.83, the conservative entry level for CHKGF is $3.86. At the current market price of $6.12, the stock trades 36.9% 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 CHKGF's fair price updated?+
We update fair price calculations for CHKGF daily after market close. The current fair price of $4.83 incorporates the latest market data and sector multiples.
What factors affect CHKGF's fair price calculation?+
CHKGF's fair price of $4.83 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.3x, ROE of 3.5%, and dividend yield of 6.55%.
Is CHKGF a good buy right now?+
At $6.12, CHKGF trades 21.1% above our fair value estimate of $4.83. The stock is currently overvalued. ROE stands at 3.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CHKGF pay dividends?+
CHKGF has a dividend yield of 6.55%.
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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.