Kun Peng International Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.04
FAIR PRICE
$0.04
MARGIN
$0.00
P/E Ratio
N/A
Div. Yield
N/A
ROE
12.0%
Average
Market Cap
$24M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern 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
$0.03
Fair price × 0.80
DISTANCE
11.1%
Price to entry level
At the current price of $0.04, KPEA trades 11.1% above the conservative entry level of $0.03. This entry level represents a 20% margin of safety below the calculated fair price of $0.04 — 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 KPEA's fair price
Kun Peng International Ltd.'s fair price of $0.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.04, KPEA trades 11.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KPEA's risk profile.
RELATIVE · 30%
Comparing KPEA's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KPEA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate KPEA's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of KPEA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Kun Peng International Ltd. is $0.04. At the current market price of $0.04, KPEA trades 11.1% below its calculated fair value.
Is KPEA overvalued or undervalued?+
Kun Peng International Ltd. is currently undervalued based on our valuation model. The stock trades at $0.04, which is 11.1% below the fair price of $0.04.
What is the margin of safety for KPEA?+
With a 20% margin of safety applied to the fair price of $0.04, the conservative entry level for KPEA is $0.03. At the current market price of $0.04, the stock trades 11.1% 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 KPEA's fair price updated?+
We update fair price calculations for KPEA daily after market close. The current fair price of $0.04 incorporates the latest market data and sector multiples.
What factors affect KPEA's fair price calculation?+
KPEA's fair price of $0.04 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of 12.0%.
Is KPEA a good buy right now?+
At $0.04, KPEA trades 11.1% below our fair value estimate of $0.04. The stock is currently undervalued. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KPEA pay dividends?+
KPEA 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.