Fairwood Holdings Limited

UNDERVALUEDFRWDF · OTC · Consumer Cyclical
FRWDF·OTC·Consumer Cyclical
UNDERVALUED
Fairwood Holdings Limited
153.9%upside
MARKET PRICE
$0.64
FAIR PRICE
$1.62
MARGIN
$0.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
18.5x
DIV. YIELD
4.42%
ROE
N/A
MARKET CAP
$648M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

153.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.64

FAIR PRICE

$1.62

MARGIN

$0.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

18.5x

What is P/E? →

Div. Yield

4.42%

ROE

N/A

Market Cap

$648M

Small-cap

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FPI RATING

3.8/ 10

Attractive valuation, but volatile earnings pattern and weak profitability margins.

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.

$1.30CONSERVATIVE ENTRY
$1.62FAIR PRICE
$0.64MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.30

Fair price × 0.80

DISTANCE

103.1%

Price to entry level

At the current price of $0.64, FRWDF trades 103.1% below the conservative entry level of $1.30. 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 FRWDF's fair price

Fairwood Holdings Limited's fair price of $1.62 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 $0.64, FRWDF trades 153.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FRWDF's risk profile.

RELATIVE · 30%

Comparing FRWDF'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 FRWDF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FRWDF's fair value with your own inputs.

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FAQ

What is the fair price of FRWDF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Fairwood Holdings Limited is $1.62. At the current market price of $0.64, FRWDF trades 153.9% below its calculated fair value.

Is FRWDF overvalued or undervalued?+

Fairwood Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.64, which is 153.9% below the fair price of $1.62. The P/E ratio of 18.5x is a key metric in the valuation.

What is the margin of safety for FRWDF?+

With a 20% margin of safety applied to the fair price of $1.62, the conservative entry level for FRWDF is $1.30. At the current market price of $0.64, the stock trades 103.1% 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 FRWDF's fair price updated?+

We update fair price calculations for FRWDF daily after market close. The current fair price of $1.62 incorporates the latest market data and sector multiples.

What factors affect FRWDF's fair price calculation?+

FRWDF's fair price of $1.62 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 18.5x, and dividend yield of 4.42%.

Is FRWDF a good buy right now?+

At $0.64, FRWDF trades 153.9% below our fair value estimate of $1.62. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does FRWDF pay dividends?+

FRWDF has a dividend yield of 4.42%.

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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.