Ecora Resources PLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.89
FAIR PRICE
$1.18
MARGIN
$0.71
P/E Ratio
N/A
Div. Yield
1.71%
ROE
-9.3%
Average
Market Cap
$454M
Small-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.94
Fair price × 0.80
DISTANCE
50.1%
Price to entry level
At the current price of $1.89, ECRAF trades 50.1% above the conservative entry level of $0.94. This entry level represents a 20% margin of safety below the calculated fair price of $1.18 — 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 ECRAF's fair price
Ecora Resources PLC's fair price of $1.18 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.89, ECRAF trades 37.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ECRAF's risk profile.
RELATIVE · 30%
Comparing ECRAF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ECRAF, weighted by recency and analyst accuracy.
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What is the fair price of ECRAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Ecora Resources PLC is $1.18. At the current market price of $1.89, ECRAF trades 37.6% above its calculated fair value.
Is ECRAF overvalued or undervalued?+
Ecora Resources PLC is currently overvalued based on our valuation model. The stock trades at $1.89, which is 37.6% above the fair price of $1.18.
What is the margin of safety for ECRAF?+
With a 20% margin of safety applied to the fair price of $1.18, the conservative entry level for ECRAF is $0.94. At the current market price of $1.89, the stock trades 50.1% 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 ECRAF's fair price updated?+
We update fair price calculations for ECRAF daily after market close. The current fair price of $1.18 incorporates the latest market data and sector multiples.
What factors affect ECRAF's fair price calculation?+
ECRAF's fair price of $1.18 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -9.3%, and dividend yield of 1.71%.
Is ECRAF a good buy right now?+
At $1.89, ECRAF trades 37.6% above our fair value estimate of $1.18. The stock is currently overvalued. ROE stands at -9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ECRAF pay dividends?+
ECRAF has a dividend yield of 1.71%.
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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.