Keyera Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$37.89
FAIR PRICE
$33.71
MARGIN
$4.18
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FPI RATING
Challenges include 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
$26.97
Fair price × 0.80
DISTANCE
28.8%
Price to entry level
At the current price of $37.89, KEYUF trades 28.8% above the conservative entry level of $26.97. This entry level represents a 20% margin of safety below the calculated fair price of $33.71 — 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 KEYUF's fair price
Keyera Corp.'s fair price of $33.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $37.89, KEYUF trades 11.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KEYUF's risk profile.
RELATIVE · 30%
Comparing KEYUF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KEYUF, weighted by recency and analyst accuracy.
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What is the fair price of KEYUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Keyera Corp. is $33.71. At the current market price of $37.89, KEYUF trades 11.0% above its calculated fair value.
Is KEYUF overvalued or undervalued?+
Keyera Corp. is currently overvalued based on our valuation model. The stock trades at $37.89, which is 11.0% above the fair price of $33.71. The P/E ratio of 27.5x is a key metric in the valuation.
What is the margin of safety for KEYUF?+
With a 20% margin of safety applied to the fair price of $33.71, the conservative entry level for KEYUF is $26.97. At the current market price of $37.89, the stock trades 28.8% 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 KEYUF's fair price updated?+
We update fair price calculations for KEYUF daily after market close. The current fair price of $33.71 incorporates the latest market data and sector multiples.
What factors affect KEYUF's fair price calculation?+
KEYUF's fair price of $33.71 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.5x, ROE of 15.2%, and dividend yield of 4.11%.
Is KEYUF a good buy right now?+
At $37.89, KEYUF trades 11.0% above our fair value estimate of $33.71. The stock is currently overvalued. ROE stands at 15.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does KEYUF pay dividends?+
KEYUF has a dividend yield of 4.11%.
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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.