Computershare Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.00
FAIR PRICE
$29.70
MARGIN
$3.70
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FPI RATING
High-quality fundamentals and low debt levels, 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
$23.76
Fair price × 0.80
DISTANCE
8.6%
Price to entry level
At the current price of $26.00, CMSQY trades 8.6% above the conservative entry level of $23.76. This entry level represents a 20% margin of safety below the calculated fair price of $29.70 — 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 CMSQY's fair price
Computershare Limited's fair price of $29.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.00, CMSQY trades 14.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CMSQY's risk profile.
RELATIVE · 30%
Comparing CMSQY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CMSQY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CMSQY's fair value with your own inputs.
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What is the fair price of CMSQY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Computershare Limited is $29.70. At the current market price of $26.00, CMSQY trades 14.2% below its calculated fair value.
Is CMSQY overvalued or undervalued?+
Computershare Limited is currently undervalued based on our valuation model. The stock trades at $26.00, which is 14.2% below the fair price of $29.70. The P/E ratio of 33.2x is a key metric in the valuation.
What is the margin of safety for CMSQY?+
With a 20% margin of safety applied to the fair price of $29.70, the conservative entry level for CMSQY is $23.76. At the current market price of $26.00, the stock trades 8.6% 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 CMSQY's fair price updated?+
We update fair price calculations for CMSQY daily after market close. The current fair price of $29.70 incorporates the latest market data and sector multiples.
What factors affect CMSQY's fair price calculation?+
CMSQY's fair price of $29.70 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.2x, ROE of 18.7%, and dividend yield of 3.43%.
Is CMSQY a good buy right now?+
At $26.00, CMSQY trades 14.2% below our fair value estimate of $29.70. The stock is currently undervalued. ROE stands at 18.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CMSQY pay dividends?+
CMSQY has a dividend yield of 3.43%.
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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.