goeasy Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.09
FAIR PRICE
$33.13
MARGIN
$9.04
P/E Ratio
N/A
Div. Yield
12.67%
ROE
-18.3%
Average
Market Cap
$552M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality.
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
$26.50
Fair price × 0.80
DISTANCE
10.0%
Price to entry level
At the current price of $24.09, EHMEF trades 10.0% below the conservative entry level of $26.50. 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 EHMEF's fair price
goeasy Ltd.'s fair price of $33.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.09, EHMEF trades 37.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EHMEF's risk profile.
RELATIVE · 30%
Comparing EHMEF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EHMEF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of EHMEF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for goeasy Ltd. is $33.13. At the current market price of $24.09, EHMEF trades 37.5% below its calculated fair value.
Is EHMEF overvalued or undervalued?+
goeasy Ltd. is currently undervalued based on our valuation model. The stock trades at $24.09, which is 37.5% below the fair price of $33.13.
What is the margin of safety for EHMEF?+
With a 20% margin of safety applied to the fair price of $33.13, the conservative entry level for EHMEF is $26.50. At the current market price of $24.09, the stock trades 10.0% 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 EHMEF's fair price updated?+
We update fair price calculations for EHMEF daily after market close. The current fair price of $33.13 incorporates the latest market data and sector multiples.
What factors affect EHMEF's fair price calculation?+
EHMEF's fair price of $33.13 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -18.3%, and dividend yield of 12.67%.
Is EHMEF a good buy right now?+
At $24.09, EHMEF trades 37.5% below our fair value estimate of $33.13. The stock is currently undervalued. ROE stands at -18.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EHMEF pay dividends?+
EHMEF has a dividend yield of 12.67%.
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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.