Lonking Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.15
FAIR PRICE
$19.31
MARGIN
$1.16
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality and limited growth momentum.
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
$15.45
Fair price × 0.80
DISTANCE
14.9%
Price to entry level
At the current price of $18.15, LKHLY trades 14.9% above the conservative entry level of $15.45. This entry level represents a 20% margin of safety below the calculated fair price of $19.31 — 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 LKHLY's fair price
Lonking Holdings Limited's fair price of $19.31 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 $18.15, LKHLY trades 6.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LKHLY's risk profile.
RELATIVE · 30%
Comparing LKHLY'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 LKHLY, weighted by recency and analyst accuracy.
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What is the fair price of LKHLY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Lonking Holdings Limited is $19.31. At the current market price of $18.15, LKHLY trades 6.4% below its calculated fair value.
Is LKHLY overvalued or undervalued?+
Lonking Holdings Limited is currently fair based on our valuation model. The stock trades at $18.15, which is 6.4% below the fair price of $19.31. The P/E ratio of 10.3x is a key metric in the valuation.
What is the margin of safety for LKHLY?+
With a 20% margin of safety applied to the fair price of $19.31, the conservative entry level for LKHLY is $15.45. At the current market price of $18.15, the stock trades 14.9% 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 LKHLY's fair price updated?+
We update fair price calculations for LKHLY daily after market close. The current fair price of $19.31 incorporates the latest market data and sector multiples.
What factors affect LKHLY's fair price calculation?+
LKHLY's fair price of $19.31 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 10.3x, and dividend yield of 4.59%.
Is LKHLY a good buy right now?+
At $18.15, LKHLY trades 6.4% below our fair value estimate of $19.31. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does LKHLY pay dividends?+
LKHLY has a dividend yield of 4.59%.
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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.