Nutriband Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.17
FAIR PRICE
$0.72
MARGIN
$0.45
P/E Ratio
N/A
Div. Yield
N/A
ROE
-183.7%
Average
Market Cap
$13M
Small-cap
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FPI RATING
Low debt levels and consistent growth trajectory, but expensive valuation relative to fundamentals 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.58
Fair price × 0.80
DISTANCE
50.8%
Price to entry level
At the current price of $1.17, NTRBW trades 50.8% above the conservative entry level of $0.58. This entry level represents a 20% margin of safety below the calculated fair price of $0.72 — 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 NTRBW's fair price
Nutriband Inc.'s fair price of $0.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.17, NTRBW trades 38.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTRBW's risk profile.
RELATIVE · 30%
Comparing NTRBW's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NTRBW, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of NTRBW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Nutriband Inc. is $0.72. At the current market price of $1.17, NTRBW trades 38.5% above its calculated fair value.
Is NTRBW overvalued or undervalued?+
Nutriband Inc. is currently overvalued based on our valuation model. The stock trades at $1.17, which is 38.5% above the fair price of $0.72.
What is the margin of safety for NTRBW?+
With a 20% margin of safety applied to the fair price of $0.72, the conservative entry level for NTRBW is $0.58. At the current market price of $1.17, the stock trades 50.8% 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 NTRBW's fair price updated?+
We update fair price calculations for NTRBW daily after market close. The current fair price of $0.72 incorporates the latest market data and sector multiples.
What factors affect NTRBW's fair price calculation?+
NTRBW's fair price of $0.72 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -183.7%.
Is NTRBW a good buy right now?+
At $1.17, NTRBW trades 38.5% above our fair value estimate of $0.72. The stock is currently overvalued. ROE stands at -183.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NTRBW pay dividends?+
NTRBW 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.