Mercantile Ventures Limited

MERCANTILE.BO is undervalued

BSE · Real Estate

FAIR PRICE

38.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$23.66

MARKET PRICE

$32.81

FAIR PRICE

$9.15

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MERCANTILE.BO?

No one has priced MERCANTILE.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E34.7
P/B0.9
P/S2.6
PEG
DIV YIELD
ROE2.2%
ROIC-0.0%
DEBT/EQ0.00
MKT CAP$2B

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FPI RATING

5.9/ 10

Low debt levels and attractive valuation, but below-average fundamental quality 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.

$26.25CONSERVATIVE ENTRY
$32.81FAIR PRICE
$23.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$26.25

Fair price × 0.80

DISTANCE

10.9%

Price to entry level

At the current price of $23.66, MERCANTILE.BO trades 10.9% below the conservative entry level of $26.25. 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MERCANTILE.BO's fair price

Mercantile Ventures Limited's fair price of $32.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.66, MERCANTILE.BO trades 38.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MERCANTILE.BO's risk profile.

RELATIVE · 30%

Comparing MERCANTILE.BO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MERCANTILE.BO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of MERCANTILE.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Mercantile Ventures Limited is $32.81. At the current market price of $23.66, MERCANTILE.BO trades 38.7% below its calculated fair value.

Is MERCANTILE.BO overvalued or undervalued?+

Mercantile Ventures Limited is currently undervalued based on our valuation model. The stock trades at $23.66, which is 38.7% below the fair price of $32.81. The P/E ratio of 34.7x is a key metric in the valuation.

What is the margin of safety for MERCANTILE.BO?+

With a 20% margin of safety applied to the fair price of $32.81, the conservative entry level for MERCANTILE.BO is $26.25. At the current market price of $23.66, the stock trades 10.9% 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 MERCANTILE.BO's fair price updated?+

We update fair price calculations for MERCANTILE.BO daily after market close. The current fair price of $32.81 incorporates the latest market data and sector multiples.

What factors affect MERCANTILE.BO's fair price calculation?+

MERCANTILE.BO's fair price of $32.81 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.7x, ROE of 2.2%.

Is MERCANTILE.BO a good buy right now?+

At $23.66, MERCANTILE.BO trades 38.7% below our fair value estimate of $32.81. The stock is currently undervalued. ROE stands at 2.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MERCANTILE.BO pay dividends?+

MERCANTILE.BO 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.