Greenbriar Capital Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.37
FAIR PRICE
$0.44
MARGIN
$0.07
P/E Ratio
N/A
Div. Yield
N/A
ROE
-180.6%
Average
Market Cap
$15M
Small-cap
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern 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
$0.35
Fair price × 0.80
DISTANCE
5.1%
Price to entry level
At the current price of $0.37, GEBRF trades 5.1% above the conservative entry level of $0.35. This entry level represents a 20% margin of safety below the calculated fair price of $0.44 — 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 GEBRF's fair price
Greenbriar Capital Corp.'s fair price of $0.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.37, GEBRF trades 18.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GEBRF's risk profile.
RELATIVE · 30%
Comparing GEBRF's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GEBRF, weighted by recency and analyst accuracy.
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What is the fair price of GEBRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Greenbriar Capital Corp. is $0.44. At the current market price of $0.37, GEBRF trades 18.6% below its calculated fair value.
Is GEBRF overvalued or undervalued?+
Greenbriar Capital Corp. is currently undervalued based on our valuation model. The stock trades at $0.37, which is 18.6% below the fair price of $0.44.
What is the margin of safety for GEBRF?+
With a 20% margin of safety applied to the fair price of $0.44, the conservative entry level for GEBRF is $0.35. At the current market price of $0.37, the stock trades 5.1% 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 GEBRF's fair price updated?+
We update fair price calculations for GEBRF daily after market close. The current fair price of $0.44 incorporates the latest market data and sector multiples.
What factors affect GEBRF's fair price calculation?+
GEBRF's fair price of $0.44 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight)., ROE of -180.6%.
Is GEBRF a good buy right now?+
At $0.37, GEBRF trades 18.6% below our fair value estimate of $0.44. The stock is currently undervalued. ROE stands at -180.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GEBRF pay dividends?+
GEBRF does not currently pay a dividend.
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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.