Phillips Edison & Company, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$40.14
FAIR PRICE
$45.21
MARGIN
$5.07
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FPI RATING
Low debt levels and strong profitability, but below-average fundamental quality.
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
$36.17
Fair price × 0.80
DISTANCE
9.9%
Price to entry level
At the current price of $40.14, PECO trades 9.9% above the conservative entry level of $36.17. This entry level represents a 20% margin of safety below the calculated fair price of $45.21 — 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 PECO's fair price
Phillips Edison & Company, Inc.'s fair price of $45.21 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 $40.14, PECO trades 12.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PECO's risk profile.
RELATIVE · 30%
Comparing PECO'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 PECO, weighted by recency and analyst accuracy.
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What is the fair price of PECO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Phillips Edison & Company, Inc. is $45.21. At the current market price of $40.14, PECO trades 12.6% below its calculated fair value.
Is PECO overvalued or undervalued?+
Phillips Edison & Company, Inc. is currently undervalued based on our valuation model. The stock trades at $40.14, which is 12.6% below the fair price of $45.21. The P/E ratio of 43.7x is a key metric in the valuation.
What is the margin of safety for PECO?+
With a 20% margin of safety applied to the fair price of $45.21, the conservative entry level for PECO is $36.17. At the current market price of $40.14, the stock trades 9.9% 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 PECO's fair price updated?+
We update fair price calculations for PECO daily after market close. The current fair price of $45.21 incorporates the latest market data and sector multiples.
What factors affect PECO's fair price calculation?+
PECO's fair price of $45.21 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 43.7x, ROE of 5.2%, and dividend yield of 3.73%.
Is PECO a good buy right now?+
At $40.14, PECO trades 12.6% below our fair value estimate of $45.21. 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 PECO pay dividends?+
PECO has a dividend yield of 3.73%.
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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.