Nongfu Spring Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.12
FAIR PRICE
$5.87
MARGIN
$0.25
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals.
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
$4.70
Fair price × 0.80
DISTANCE
23.3%
Price to entry level
At the current price of $6.12, NNFSF trades 23.3% above the conservative entry level of $4.70. This entry level represents a 20% margin of safety below the calculated fair price of $5.87 — 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 NNFSF's fair price
Nongfu Spring Co., Ltd.'s fair price of $5.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.12, NNFSF trades 4.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NNFSF's risk profile.
RELATIVE · 30%
Comparing NNFSF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NNFSF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of NNFSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Nongfu Spring Co., Ltd. is $5.87. At the current market price of $6.12, NNFSF trades 4.1% above its calculated fair value.
Is NNFSF overvalued or undervalued?+
Nongfu Spring Co., Ltd. is currently fair based on our valuation model. The stock trades at $6.12, which is 4.1% above the fair price of $5.87. The P/E ratio of 21.1x is a key metric in the valuation.
What is the margin of safety for NNFSF?+
With a 20% margin of safety applied to the fair price of $5.87, the conservative entry level for NNFSF is $4.70. At the current market price of $6.12, the stock trades 23.3% 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 NNFSF's fair price updated?+
We update fair price calculations for NNFSF daily after market close. The current fair price of $5.87 incorporates the latest market data and sector multiples.
What factors affect NNFSF's fair price calculation?+
NNFSF's fair price of $5.87 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.1x, ROE of 66.9%, and dividend yield of 4.08%.
Is NNFSF a good buy right now?+
At $6.12, NNFSF trades 4.1% above our fair value estimate of $5.87. The stock is currently fair. ROE stands at 66.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does NNFSF pay dividends?+
NNFSF has a dividend yield of 4.08%.
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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.