First Resources Limited

EB5.SI is undervalued

SES · Consumer Defensive

FAIR PRICE

37.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$4.30

MARKET PRICE

$5.89

FAIR PRICE

$1.59

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EB5.SI?

No one has priced EB5.SI yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E15.2
P/B3.6
P/S3.2
PEG0.33
DIV YIELD4.06%
ROE23.4%
ROIC14.9%
DEBT/EQ0.62
MKT CAP$5B

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FPI RATING

7.1/ 10

Low debt levels and high-quality fundamentals, but volatile earnings pattern.

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.

$4.71CONSERVATIVE ENTRY
$5.89FAIR PRICE
$4.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.71

Fair price × 0.80

DISTANCE

9.6%

Price to entry level

At the current price of $4.30, EB5.SI trades 9.6% below the conservative entry level of $4.71. 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate EB5.SI's fair price

First Resources Limited's fair price of $5.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.30, EB5.SI trades 37.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EB5.SI's risk profile.

RELATIVE · 30%

Comparing EB5.SI's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EB5.SI, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate EB5.SI's fair value with your own inputs.

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FAQ

What is the fair price of EB5.SI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for First Resources Limited is $5.89. At the current market price of $4.30, EB5.SI trades 37.0% below its calculated fair value.

Is EB5.SI overvalued or undervalued?+

First Resources Limited is currently undervalued based on our valuation model. The stock trades at $4.30, which is 37.0% below the fair price of $5.89. The P/E ratio of 15.2x is a key metric in the valuation.

What is the margin of safety for EB5.SI?+

With a 20% margin of safety applied to the fair price of $5.89, the conservative entry level for EB5.SI is $4.71. At the current market price of $4.30, the stock trades 9.6% 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 EB5.SI's fair price updated?+

We update fair price calculations for EB5.SI daily after market close. The current fair price of $5.89 incorporates the latest market data and sector multiples.

What factors affect EB5.SI's fair price calculation?+

EB5.SI's fair price of $5.89 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.2x, ROE of 23.4%, and dividend yield of 4.06%.

Is EB5.SI a good buy right now?+

At $4.30, EB5.SI trades 37.0% below our fair value estimate of $5.89. The stock is currently undervalued. ROE stands at 23.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does EB5.SI pay dividends?+

EB5.SI has a dividend yield of 4.06%.

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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.