Card Factory plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.90
FAIR PRICE
$1.33
MARGIN
$0.43
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern 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
$1.06
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $0.90, CRFCF trades 18.2% below the conservative entry level of $1.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CRFCF's fair price
Card Factory plc's fair price of $1.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.90, CRFCF trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRFCF's risk profile.
RELATIVE · 30%
Comparing CRFCF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CRFCF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CRFCF's fair value with your own inputs.
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What is the fair price of CRFCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Card Factory plc is $1.33. At the current market price of $0.90, CRFCF trades 47.8% below its calculated fair value.
Is CRFCF overvalued or undervalued?+
Card Factory plc is currently undervalued based on our valuation model. The stock trades at $0.90, which is 47.8% below the fair price of $1.33. The P/E ratio of 2.4x is a key metric in the valuation.
What is the margin of safety for CRFCF?+
With a 20% margin of safety applied to the fair price of $1.33, the conservative entry level for CRFCF is $1.06. At the current market price of $0.90, the stock trades 18.2% below 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 CRFCF's fair price updated?+
We update fair price calculations for CRFCF daily after market close. The current fair price of $1.33 incorporates the latest market data and sector multiples.
What factors affect CRFCF's fair price calculation?+
CRFCF's fair price of $1.33 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.4x, ROE of 30.9%, and dividend yield of 12.84%.
Is CRFCF a good buy right now?+
At $0.90, CRFCF trades 47.8% below our fair value estimate of $1.33. The stock is currently undervalued. ROE stands at 30.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CRFCF pay dividends?+
CRFCF has a dividend yield of 12.84%.
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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.