Koninklijke BAM Groep nv
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.42
FAIR PRICE
$8.39
MARGIN
$2.03
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FPI RATING
Low debt levels and stable earnings and revenue, 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
$6.71
Fair price × 0.80
DISTANCE
35.6%
Price to entry level
At the current price of $10.42, KBAGF trades 35.6% above the conservative entry level of $6.71. This entry level represents a 20% margin of safety below the calculated fair price of $8.39 — 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 KBAGF's fair price
Koninklijke BAM Groep nv's fair price of $8.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.42, KBAGF trades 19.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KBAGF's risk profile.
RELATIVE · 30%
Comparing KBAGF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KBAGF, weighted by recency and analyst accuracy.
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What is the fair price of KBAGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Koninklijke BAM Groep nv is $8.39. At the current market price of $10.42, KBAGF trades 19.5% above its calculated fair value.
Is KBAGF overvalued or undervalued?+
Koninklijke BAM Groep nv is currently overvalued based on our valuation model. The stock trades at $10.42, which is 19.5% above the fair price of $8.39. The P/E ratio of 29.7x is a key metric in the valuation.
What is the margin of safety for KBAGF?+
With a 20% margin of safety applied to the fair price of $8.39, the conservative entry level for KBAGF is $6.71. At the current market price of $10.42, the stock trades 35.6% 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 KBAGF's fair price updated?+
We update fair price calculations for KBAGF daily after market close. The current fair price of $8.39 incorporates the latest market data and sector multiples.
What factors affect KBAGF's fair price calculation?+
KBAGF's fair price of $8.39 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 29.7x, and dividend yield of 5.67%.
Is KBAGF a good buy right now?+
At $10.42, KBAGF trades 19.5% above our fair value estimate of $8.39. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does KBAGF pay dividends?+
KBAGF has a dividend yield of 5.67%.
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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.