Ellaktor S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.85
FAIR PRICE
$2.13
MARGIN
$0.28
P/E Ratio
N/A
Div. Yield
31.97%
ROE
-4.5%
Average
Market Cap
$548M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and limited growth momentum.
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
$1.70
Fair price × 0.80
DISTANCE
7.9%
Price to entry level
At the current price of $1.85, ELLKF trades 7.9% above the conservative entry level of $1.70. This entry level represents a 20% margin of safety below the calculated fair price of $2.13 — 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 ELLKF's fair price
Ellaktor S.A.'s fair price of $2.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.85, ELLKF trades 15.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELLKF's risk profile.
RELATIVE · 30%
Comparing ELLKF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ELLKF, weighted by recency and analyst accuracy.
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What is the fair price of ELLKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Ellaktor S.A. is $2.13. At the current market price of $1.85, ELLKF trades 15.1% below its calculated fair value.
Is ELLKF overvalued or undervalued?+
Ellaktor S.A. is currently undervalued based on our valuation model. The stock trades at $1.85, which is 15.1% below the fair price of $2.13.
What is the margin of safety for ELLKF?+
With a 20% margin of safety applied to the fair price of $2.13, the conservative entry level for ELLKF is $1.70. At the current market price of $1.85, the stock trades 7.9% 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 ELLKF's fair price updated?+
We update fair price calculations for ELLKF daily after market close. The current fair price of $2.13 incorporates the latest market data and sector multiples.
What factors affect ELLKF's fair price calculation?+
ELLKF's fair price of $2.13 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -4.5%, and dividend yield of 31.97%.
Is ELLKF a good buy right now?+
At $1.85, ELLKF trades 15.1% below our fair value estimate of $2.13. The stock is currently undervalued. ROE stands at -4.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ELLKF pay dividends?+
ELLKF has a dividend yield of 31.97%.
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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.