Caribbean Utilities Company, Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.75
FAIR PRICE
$6.01
MARGIN
$8.74
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and weak profitability margins.
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
$4.81
Fair price × 0.80
DISTANCE
67.4%
Price to entry level
At the current price of $14.75, CUPUF trades 67.4% above the conservative entry level of $4.81. This entry level represents a 20% margin of safety below the calculated fair price of $6.01 — 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 CUPUF's fair price
Caribbean Utilities Company, Ltd.'s fair price of $6.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.75, CUPUF trades 59.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CUPUF's risk profile.
RELATIVE · 30%
Comparing CUPUF's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CUPUF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of CUPUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Caribbean Utilities Company, Ltd. is $6.01. At the current market price of $14.75, CUPUF trades 59.3% above its calculated fair value.
Is CUPUF overvalued or undervalued?+
Caribbean Utilities Company, Ltd. is currently overvalued based on our valuation model. The stock trades at $14.75, which is 59.3% above the fair price of $6.01. The P/E ratio of 13.2x is a key metric in the valuation.
What is the margin of safety for CUPUF?+
With a 20% margin of safety applied to the fair price of $6.01, the conservative entry level for CUPUF is $4.81. At the current market price of $14.75, the stock trades 67.4% 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 CUPUF's fair price updated?+
We update fair price calculations for CUPUF daily after market close. The current fair price of $6.01 incorporates the latest market data and sector multiples.
What factors affect CUPUF's fair price calculation?+
CUPUF's fair price of $6.01 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.2x, ROE of 11.8%, and dividend yield of 6.51%.
Is CUPUF a good buy right now?+
At $14.75, CUPUF trades 59.3% above our fair value estimate of $6.01. The stock is currently overvalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CUPUF pay dividends?+
CUPUF has a dividend yield of 6.51%.
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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.