CABCO Trust for JC Penney Debentures
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.79
FAIR PRICE
$11.77
MARGIN
$5.02
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FPI RATING
Low debt levels and attractive valuation, but weak profitability margins and volatile earnings pattern.
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
$9.42
Fair price × 0.80
DISTANCE
43.9%
Price to entry level
At the current price of $16.79, PFH trades 43.9% above the conservative entry level of $9.42. This entry level represents a 20% margin of safety below the calculated fair price of $11.77 — 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 PFH's fair price
CABCO Trust for JC Penney Debentures's fair price of $11.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.79, PFH trades 29.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PFH's risk profile.
RELATIVE · 30%
Comparing PFH's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PFH, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PFH's fair value with your own inputs.
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What is the fair price of PFH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for CABCO Trust for JC Penney Debentures is $11.77. At the current market price of $16.79, PFH trades 29.9% above its calculated fair value.
Is PFH overvalued or undervalued?+
CABCO Trust for JC Penney Debentures is currently overvalued based on our valuation model. The stock trades at $16.79, which is 29.9% above the fair price of $11.77. The P/E ratio of 1.7x is a key metric in the valuation.
What is the margin of safety for PFH?+
With a 20% margin of safety applied to the fair price of $11.77, the conservative entry level for PFH is $9.42. At the current market price of $16.79, the stock trades 43.9% 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 PFH's fair price updated?+
We update fair price calculations for PFH daily after market close. The current fair price of $11.77 incorporates the latest market data and sector multiples.
What factors affect PFH's fair price calculation?+
PFH's fair price of $11.77 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.7x, ROE of 15.0%, and dividend yield of 7.70%.
Is PFH a good buy right now?+
At $16.79, PFH trades 29.9% above our fair value estimate of $11.77. The stock is currently overvalued. ROE stands at 15.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PFH pay dividends?+
PFH has a dividend yield of 7.70%.
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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.