CVS Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.50
FAIR PRICE
$16.03
MARGIN
$0.47
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FPI RATING
Attractive valuation, but elevated debt levels 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
$12.82
Fair price × 0.80
DISTANCE
22.3%
Price to entry level
At the current price of $16.50, CVSGF trades 22.3% above the conservative entry level of $12.82. This entry level represents a 20% margin of safety below the calculated fair price of $16.03 — 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 CVSGF's fair price
CVS Group plc's fair price of $16.03 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 $16.50, CVSGF trades 2.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CVSGF's risk profile.
RELATIVE · 30%
Comparing CVSGF'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 CVSGF, weighted by recency and analyst accuracy.
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What is the fair price of CVSGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for CVS Group plc is $16.03. At the current market price of $16.50, CVSGF trades 2.8% above its calculated fair value.
Is CVSGF overvalued or undervalued?+
CVS Group plc is currently fair based on our valuation model. The stock trades at $16.50, which is 2.8% above the fair price of $16.03. The P/E ratio of 30.6x is a key metric in the valuation.
What is the margin of safety for CVSGF?+
With a 20% margin of safety applied to the fair price of $16.03, the conservative entry level for CVSGF is $12.82. At the current market price of $16.50, the stock trades 22.3% 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 CVSGF's fair price updated?+
We update fair price calculations for CVSGF daily after market close. The current fair price of $16.03 incorporates the latest market data and sector multiples.
What factors affect CVSGF's fair price calculation?+
CVSGF's fair price of $16.03 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 30.6x, ROE of 12.0%, and dividend yield of 0.69%.
Is CVSGF a good buy right now?+
At $16.50, CVSGF trades 2.8% above our fair value estimate of $16.03. The stock is currently fair. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CVSGF pay dividends?+
CVSGF has a dividend yield of 0.69%.
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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.