Macmahon Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.58
FAIR PRICE
$0.75
MARGIN
$0.17
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FPI RATING
High-quality fundamentals and attractive valuation, but 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
$0.60
Fair price × 0.80
DISTANCE
3.4%
Price to entry level
At the current price of $0.58, MCHHF trades 3.4% below the conservative entry level of $0.60. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 MCHHF's fair price
Macmahon Holdings Limited's fair price of $0.75 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 $0.58, MCHHF trades 29.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MCHHF's risk profile.
RELATIVE · 30%
Comparing MCHHF'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 MCHHF, weighted by recency and analyst accuracy.
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What is the fair price of MCHHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Macmahon Holdings Limited is $0.75. At the current market price of $0.58, MCHHF trades 29.3% below its calculated fair value.
Is MCHHF overvalued or undervalued?+
Macmahon Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.58, which is 29.3% below the fair price of $0.75. The P/E ratio of 13.7x is a key metric in the valuation.
What is the margin of safety for MCHHF?+
With a 20% margin of safety applied to the fair price of $0.75, the conservative entry level for MCHHF is $0.60. At the current market price of $0.58, the stock trades 3.4% below 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 MCHHF's fair price updated?+
We update fair price calculations for MCHHF daily after market close. The current fair price of $0.75 incorporates the latest market data and sector multiples.
What factors affect MCHHF's fair price calculation?+
MCHHF's fair price of $0.75 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 13.7x, ROE of 19.3%, and dividend yield of 2.21%.
Is MCHHF a good buy right now?+
At $0.58, MCHHF trades 29.3% below our fair value estimate of $0.75. The stock is currently undervalued. ROE stands at 19.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MCHHF pay dividends?+
MCHHF has a dividend yield of 2.21%.
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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.