Klabin S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.22
FAIR PRICE
$5.26
MARGIN
$1.96
NOW AVAILABLE
Get notified when KLBAY's fair price changes
Push notifications when KLBAY's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability, but elevated debt levels and expensive valuation relative to fundamentals.
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
$4.21
Fair price × 0.80
DISTANCE
41.7%
Price to entry level
At the current price of $7.22, KLBAY trades 41.7% above the conservative entry level of $4.21. This entry level represents a 20% margin of safety below the calculated fair price of $5.26 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate KLBAY's fair price
Klabin S.A.'s fair price of $5.26 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 $7.22, KLBAY trades 27.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KLBAY's risk profile.
RELATIVE · 30%
Comparing KLBAY'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 KLBAY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate KLBAY's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for KLBAY.
Explore on BuliosFAQ
What is the fair price of KLBAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Klabin S.A. is $5.26. At the current market price of $7.22, KLBAY trades 27.1% above its calculated fair value.
Is KLBAY overvalued or undervalued?+
Klabin S.A. is currently overvalued based on our valuation model. The stock trades at $7.22, which is 27.1% above the fair price of $5.26. The P/E ratio of 35.1x is a key metric in the valuation.
What is the margin of safety for KLBAY?+
With a 20% margin of safety applied to the fair price of $5.26, the conservative entry level for KLBAY is $4.21. At the current market price of $7.22, the stock trades 41.7% 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 KLBAY's fair price updated?+
We update fair price calculations for KLBAY daily after market close. The current fair price of $5.26 incorporates the latest market data and sector multiples.
What factors affect KLBAY's fair price calculation?+
KLBAY's fair price of $5.26 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.1x, ROE of 19.3%, and dividend yield of 3.99%.
Is KLBAY a good buy right now?+
At $7.22, KLBAY trades 27.1% above our fair value estimate of $5.26. The stock is currently overvalued. ROE stands at 19.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does KLBAY pay dividends?+
KLBAY has a dividend yield of 3.99%.
RELATED STOCKS
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.