El Puerto de Liverpool, S.A.B. de C.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.77
FAIR PRICE
$4.06
MARGIN
$1.71
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and 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
$3.25
Fair price × 0.80
DISTANCE
43.7%
Price to entry level
At the current price of $5.77, ELPQF trades 43.7% above the conservative entry level of $3.25. This entry level represents a 20% margin of safety below the calculated fair price of $4.06 — 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 ELPQF's fair price
El Puerto de Liverpool, S.A.B. de C.V.'s fair price of $4.06 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 $5.77, ELPQF trades 29.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELPQF's risk profile.
RELATIVE · 30%
Comparing ELPQF'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 ELPQF, weighted by recency and analyst accuracy.
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What is the fair price of ELPQF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for El Puerto de Liverpool, S.A.B. de C.V. is $4.06. At the current market price of $5.77, ELPQF trades 29.6% above its calculated fair value.
Is ELPQF overvalued or undervalued?+
El Puerto de Liverpool, S.A.B. de C.V. is currently overvalued based on our valuation model. The stock trades at $5.77, which is 29.6% above the fair price of $4.06. The P/E ratio of 10.0x is a key metric in the valuation.
What is the margin of safety for ELPQF?+
With a 20% margin of safety applied to the fair price of $4.06, the conservative entry level for ELPQF is $3.25. At the current market price of $5.77, the stock trades 43.7% 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 ELPQF's fair price updated?+
We update fair price calculations for ELPQF daily after market close. The current fair price of $4.06 incorporates the latest market data and sector multiples.
What factors affect ELPQF's fair price calculation?+
ELPQF's fair price of $4.06 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 10.0x, ROE of 10.2%, and dividend yield of 6.69%.
Is ELPQF a good buy right now?+
At $5.77, ELPQF trades 29.6% above our fair value estimate of $4.06. The stock is currently overvalued. ROE stands at 10.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ELPQF pay dividends?+
ELPQF has a dividend yield of 6.69%.
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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.