Groupe Bruxelles Lambert SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.46
FAIR PRICE
$8.94
MARGIN
$0.52
P/E Ratio
N/A
Div. Yield
10.34%
ROE
-1.6%
Average
Market Cap
$10B
Mid-cap
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.15
Fair price × 0.80
DISTANCE
24.4%
Price to entry level
At the current price of $9.46, GBLBY trades 24.4% above the conservative entry level of $7.15. This entry level represents a 20% margin of safety below the calculated fair price of $8.94 — 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 GBLBY's fair price
Groupe Bruxelles Lambert SA's fair price of $8.94 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 $9.46, GBLBY trades 5.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GBLBY's risk profile.
RELATIVE · 30%
Comparing GBLBY'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 GBLBY, weighted by recency and analyst accuracy.
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What is the fair price of GBLBY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Groupe Bruxelles Lambert SA is $8.94. At the current market price of $9.46, GBLBY trades 5.5% above its calculated fair value.
Is GBLBY overvalued or undervalued?+
Groupe Bruxelles Lambert SA is currently fair based on our valuation model. The stock trades at $9.46, which is 5.5% above the fair price of $8.94.
What is the margin of safety for GBLBY?+
With a 20% margin of safety applied to the fair price of $8.94, the conservative entry level for GBLBY is $7.15. At the current market price of $9.46, the stock trades 24.4% 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 GBLBY's fair price updated?+
We update fair price calculations for GBLBY daily after market close. The current fair price of $8.94 incorporates the latest market data and sector multiples.
What factors affect GBLBY's fair price calculation?+
GBLBY's fair price of $8.94 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -1.6%, and dividend yield of 10.34%.
Is GBLBY a good buy right now?+
At $9.46, GBLBY trades 5.5% above our fair value estimate of $8.94. The stock is currently fair. ROE stands at -1.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GBLBY pay dividends?+
GBLBY has a dividend yield of 10.34%.
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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.