Incitec Pivot Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.12
FAIR PRICE
$1.41
MARGIN
$0.71
P/E Ratio
N/A
Div. Yield
3.65%
ROE
-7.9%
Average
Market Cap
$4B
Mid-cap
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and elevated debt levels.
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
$1.13
Fair price × 0.80
DISTANCE
46.8%
Price to entry level
At the current price of $2.12, ICPVF trades 46.8% above the conservative entry level of $1.13. This entry level represents a 20% margin of safety below the calculated fair price of $1.41 — 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 ICPVF's fair price
Incitec Pivot Limited's fair price of $1.41 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 $2.12, ICPVF trades 33.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ICPVF's risk profile.
RELATIVE · 30%
Comparing ICPVF'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 ICPVF, weighted by recency and analyst accuracy.
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What is the fair price of ICPVF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Incitec Pivot Limited is $1.41. At the current market price of $2.12, ICPVF trades 33.5% above its calculated fair value.
Is ICPVF overvalued or undervalued?+
Incitec Pivot Limited is currently overvalued based on our valuation model. The stock trades at $2.12, which is 33.5% above the fair price of $1.41.
What is the margin of safety for ICPVF?+
With a 20% margin of safety applied to the fair price of $1.41, the conservative entry level for ICPVF is $1.13. At the current market price of $2.12, the stock trades 46.8% 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 ICPVF's fair price updated?+
We update fair price calculations for ICPVF daily after market close. The current fair price of $1.41 incorporates the latest market data and sector multiples.
What factors affect ICPVF's fair price calculation?+
ICPVF's fair price of $1.41 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -7.9%, and dividend yield of 3.65%.
Is ICPVF a good buy right now?+
At $2.12, ICPVF trades 33.5% above our fair value estimate of $1.41. The stock is currently overvalued. ROE stands at -7.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ICPVF pay dividends?+
ICPVF has a dividend yield of 3.65%.
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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.