Cardiol Therapeutics Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.35
FAIR PRICE
$0.75
MARGIN
$0.60
P/E Ratio
N/A
Div. Yield
N/A
ROE
-218.5%
Average
Market Cap
$200M
Small-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and 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
$0.60
Fair price × 0.80
DISTANCE
55.7%
Price to entry level
At the current price of $1.35, CRDL trades 55.7% above the conservative entry level of $0.60. This entry level represents a 20% margin of safety below the calculated fair price of $0.75 — 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 CRDL's fair price
Cardiol Therapeutics Inc.'s fair price of $0.75 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 $1.35, CRDL trades 44.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRDL's risk profile.
RELATIVE · 30%
Comparing CRDL'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 CRDL, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CRDL's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CRDL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Cardiol Therapeutics Inc. is $0.75. At the current market price of $1.35, CRDL trades 44.6% above its calculated fair value.
Is CRDL overvalued or undervalued?+
Cardiol Therapeutics Inc. is currently overvalued based on our valuation model. The stock trades at $1.35, which is 44.6% above the fair price of $0.75.
What is the margin of safety for CRDL?+
With a 20% margin of safety applied to the fair price of $0.75, the conservative entry level for CRDL is $0.60. At the current market price of $1.35, the stock trades 55.7% 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 CRDL's fair price updated?+
We update fair price calculations for CRDL daily after market close. The current fair price of $0.75 incorporates the latest market data and sector multiples.
What factors affect CRDL's fair price calculation?+
CRDL's fair price of $0.75 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -218.5%.
Is CRDL a good buy right now?+
At $1.35, CRDL trades 44.6% above our fair value estimate of $0.75. The stock is currently overvalued. ROE stands at -218.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CRDL pay dividends?+
CRDL does not currently pay a dividend.
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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.