Mandarin Oriental International Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.00
FAIR PRICE
$2.06
MARGIN
$0.94
P/E Ratio
N/A
Div. Yield
21.67%
ROE
N/A
Market Cap
$4B
Mid-cap
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FPI RATING
Challenges include elevated debt levels 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
$1.65
Fair price × 0.80
DISTANCE
45.1%
Price to entry level
At the current price of $3.00, MAORF trades 45.1% above the conservative entry level of $1.65. This entry level represents a 20% margin of safety below the calculated fair price of $2.06 — 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 MAORF's fair price
Mandarin Oriental International Limited's fair price of $2.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.00, MAORF trades 31.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MAORF's risk profile.
RELATIVE · 30%
Comparing MAORF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MAORF, weighted by recency and analyst accuracy.
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What is the fair price of MAORF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Mandarin Oriental International Limited is $2.06. At the current market price of $3.00, MAORF trades 31.3% above its calculated fair value.
Is MAORF overvalued or undervalued?+
Mandarin Oriental International Limited is currently overvalued based on our valuation model. The stock trades at $3.00, which is 31.3% above the fair price of $2.06.
What is the margin of safety for MAORF?+
With a 20% margin of safety applied to the fair price of $2.06, the conservative entry level for MAORF is $1.65. At the current market price of $3.00, the stock trades 45.1% 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 MAORF's fair price updated?+
We update fair price calculations for MAORF daily after market close. The current fair price of $2.06 incorporates the latest market data and sector multiples.
What factors affect MAORF's fair price calculation?+
MAORF's fair price of $2.06 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 21.67%.
Is MAORF a good buy right now?+
At $3.00, MAORF trades 31.3% above our fair value estimate of $2.06. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does MAORF pay dividends?+
MAORF has a dividend yield of 21.67%.
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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.