Keppel Corporation Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.88
FAIR PRICE
$18.37
MARGIN
$1.50
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FPI RATING
Stable earnings and revenue, but weak profitability margins 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
$14.70
Fair price × 0.80
DISTANCE
12.9%
Price to entry level
At the current price of $16.88, KPELY trades 12.9% above the conservative entry level of $14.70. This entry level represents a 20% margin of safety below the calculated fair price of $18.37 — 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 KPELY's fair price
Keppel Corporation Limited's fair price of $18.37 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 $16.88, KPELY trades 8.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KPELY's risk profile.
RELATIVE · 30%
Comparing KPELY'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 KPELY, weighted by recency and analyst accuracy.
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What is the fair price of KPELY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Keppel Corporation Limited is $18.37. At the current market price of $16.88, KPELY trades 8.9% below its calculated fair value.
Is KPELY overvalued or undervalued?+
Keppel Corporation Limited is currently fair based on our valuation model. The stock trades at $16.88, which is 8.9% below the fair price of $18.37. The P/E ratio of 28.3x is a key metric in the valuation.
What is the margin of safety for KPELY?+
With a 20% margin of safety applied to the fair price of $18.37, the conservative entry level for KPELY is $14.70. At the current market price of $16.88, the stock trades 12.9% 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 KPELY's fair price updated?+
We update fair price calculations for KPELY daily after market close. The current fair price of $18.37 incorporates the latest market data and sector multiples.
What factors affect KPELY's fair price calculation?+
KPELY's fair price of $18.37 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 28.3x, ROE of 6.3%, and dividend yield of 4.38%.
Is KPELY a good buy right now?+
At $16.88, KPELY trades 8.9% below our fair value estimate of $18.37. The stock is currently fair. ROE stands at 6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KPELY pay dividends?+
KPELY has a dividend yield of 4.38%.
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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.