Marston's PLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.63
FAIR PRICE
$4.39
MARGIN
$3.24
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.51
Fair price × 0.80
DISTANCE
54.0%
Price to entry level
At the current price of $7.63, MRTPY trades 54.0% above the conservative entry level of $3.51. This entry level represents a 20% margin of safety below the calculated fair price of $4.39 — 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 MRTPY's fair price
Marston's PLC's fair price of $4.39 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 $7.63, MRTPY trades 42.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MRTPY's risk profile.
RELATIVE · 30%
Comparing MRTPY'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 MRTPY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MRTPY's fair value with your own inputs.
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What is the fair price of MRTPY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Marston's PLC is $4.39. At the current market price of $7.63, MRTPY trades 42.5% above its calculated fair value.
Is MRTPY overvalued or undervalued?+
Marston's PLC is currently overvalued based on our valuation model. The stock trades at $7.63, which is 42.5% above the fair price of $4.39. The P/E ratio of 5.9x is a key metric in the valuation.
What is the margin of safety for MRTPY?+
With a 20% margin of safety applied to the fair price of $4.39, the conservative entry level for MRTPY is $3.51. At the current market price of $7.63, the stock trades 54.0% 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 MRTPY's fair price updated?+
We update fair price calculations for MRTPY daily after market close. The current fair price of $4.39 incorporates the latest market data and sector multiples.
What factors affect MRTPY's fair price calculation?+
MRTPY's fair price of $4.39 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.9x, ROE of 11.6%.
Is MRTPY a good buy right now?+
At $7.63, MRTPY trades 42.5% above our fair value estimate of $4.39. The stock is currently overvalued. ROE stands at 11.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MRTPY pay dividends?+
MRTPY 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.