Geodrill Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.27
FAIR PRICE
$1.88
MARGIN
$0.39
P/E Ratio
N/A
Div. Yield
N/A
ROE
-1.3%
Average
Market Cap
$107M
Small-cap
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FPI RATING
Low debt levels 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
$1.50
Fair price × 0.80
DISTANCE
33.7%
Price to entry level
At the current price of $2.27, GEODF trades 33.7% above the conservative entry level of $1.50. This entry level represents a 20% margin of safety below the calculated fair price of $1.88 — 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 GEODF's fair price
Geodrill Limited's fair price of $1.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.27, GEODF trades 17.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GEODF's risk profile.
RELATIVE · 30%
Comparing GEODF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GEODF, weighted by recency and analyst accuracy.
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What is the fair price of GEODF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Geodrill Limited is $1.88. At the current market price of $2.27, GEODF trades 17.2% above its calculated fair value.
Is GEODF overvalued or undervalued?+
Geodrill Limited is currently overvalued based on our valuation model. The stock trades at $2.27, which is 17.2% above the fair price of $1.88.
What is the margin of safety for GEODF?+
With a 20% margin of safety applied to the fair price of $1.88, the conservative entry level for GEODF is $1.50. At the current market price of $2.27, the stock trades 33.7% 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 GEODF's fair price updated?+
We update fair price calculations for GEODF daily after market close. The current fair price of $1.88 incorporates the latest market data and sector multiples.
What factors affect GEODF's fair price calculation?+
GEODF's fair price of $1.88 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -1.3%.
Is GEODF a good buy right now?+
At $2.27, GEODF trades 17.2% above our fair value estimate of $1.88. The stock is currently overvalued. ROE stands at -1.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GEODF pay dividends?+
GEODF 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.