Epiroc AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.15
FAIR PRICE
$17.96
MARGIN
$1.19
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FPI RATING
Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals.
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
$14.37
Fair price × 0.80
DISTANCE
25.0%
Price to entry level
At the current price of $19.15, EPIPF trades 25.0% above the conservative entry level of $14.37. This entry level represents a 20% margin of safety below the calculated fair price of $17.96 — 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 EPIPF's fair price
Epiroc AB (publ)'s fair price of $17.96 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 $19.15, EPIPF trades 6.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EPIPF's risk profile.
RELATIVE · 30%
Comparing EPIPF'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 EPIPF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of EPIPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Epiroc AB (publ) is $17.96. At the current market price of $19.15, EPIPF trades 6.2% above its calculated fair value.
Is EPIPF overvalued or undervalued?+
Epiroc AB (publ) is currently fair based on our valuation model. The stock trades at $19.15, which is 6.2% above the fair price of $17.96. The P/E ratio of 32.3x is a key metric in the valuation.
What is the margin of safety for EPIPF?+
With a 20% margin of safety applied to the fair price of $17.96, the conservative entry level for EPIPF is $14.37. At the current market price of $19.15, the stock trades 25.0% 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 EPIPF's fair price updated?+
We update fair price calculations for EPIPF daily after market close. The current fair price of $17.96 incorporates the latest market data and sector multiples.
What factors affect EPIPF's fair price calculation?+
EPIPF's fair price of $17.96 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.3x, ROE of 20.6%, and dividend yield of 3.23%.
Is EPIPF a good buy right now?+
At $19.15, EPIPF trades 6.2% above our fair value estimate of $17.96. The stock is currently fair. ROE stands at 20.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does EPIPF pay dividends?+
EPIPF has a dividend yield of 3.23%.
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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.