Meituan

UNDERVALUEDMPNGY · OTC · Consumer Cyclical
MPNGY·OTC·Consumer Cyclical
UNDERVALUED
Meituan
51.1%upside
MARKET PRICE
$21.48
FAIR PRICE
$32.46
MARGIN
$10.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-5.2%
MARKET CAP
$429B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.1%upside

Updated daily

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

MARKET PRICE

$21.48

FAIR PRICE

$32.46

MARGIN

$10.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-5.2%

Average

Market Cap

$429B

Mega-cap

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FPI RATING

2.2/ 10

Attractive valuation, but weak profitability margins and elevated debt levels.

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.

$25.97CONSERVATIVE ENTRY
$32.46FAIR PRICE
$21.48MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$25.97

Fair price × 0.80

DISTANCE

20.9%

Price to entry level

At the current price of $21.48, MPNGY trades 20.9% below the conservative entry level of $25.97. 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 MPNGY's fair price

Meituan's fair price of $32.46 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 $21.48, MPNGY trades 51.1% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing MPNGY'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 MPNGY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MPNGY's fair value with your own inputs.

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FAQ

What is the fair price of MPNGY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Meituan is $32.46. At the current market price of $21.48, MPNGY trades 51.1% below its calculated fair value.

Is MPNGY overvalued or undervalued?+

Meituan is currently undervalued based on our valuation model. The stock trades at $21.48, which is 51.1% below the fair price of $32.46.

What is the margin of safety for MPNGY?+

With a 20% margin of safety applied to the fair price of $32.46, the conservative entry level for MPNGY is $25.97. At the current market price of $21.48, the stock trades 20.9% 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 MPNGY's fair price updated?+

We update fair price calculations for MPNGY daily after market close. The current fair price of $32.46 incorporates the latest market data and sector multiples.

What factors affect MPNGY's fair price calculation?+

MPNGY's fair price of $32.46 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -5.2%.

Is MPNGY a good buy right now?+

At $21.48, MPNGY trades 51.1% below our fair value estimate of $32.46. The stock is currently undervalued. ROE stands at -5.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MPNGY pay dividends?+

MPNGY 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.