Pharming Group N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.75
FAIR PRICE
$1.43
MARGIN
$0.32
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FPI RATING
Low debt levels, but limited growth momentum and 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
$1.14
Fair price × 0.80
DISTANCE
34.6%
Price to entry level
At the current price of $1.75, PHGUF trades 34.6% above the conservative entry level of $1.14. This entry level represents a 20% margin of safety below the calculated fair price of $1.43 — 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 PHGUF's fair price
Pharming Group N.V.'s fair price of $1.43 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 $1.75, PHGUF trades 18.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PHGUF's risk profile.
RELATIVE · 30%
Comparing PHGUF'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 PHGUF, weighted by recency and analyst accuracy.
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What is the fair price of PHGUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Pharming Group N.V. is $1.43. At the current market price of $1.75, PHGUF trades 18.3% above its calculated fair value.
Is PHGUF overvalued or undervalued?+
Pharming Group N.V. is currently overvalued based on our valuation model. The stock trades at $1.75, which is 18.3% above the fair price of $1.43. The P/E ratio of 650.9x is a key metric in the valuation.
What is the margin of safety for PHGUF?+
With a 20% margin of safety applied to the fair price of $1.43, the conservative entry level for PHGUF is $1.14. At the current market price of $1.75, the stock trades 34.6% 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 PHGUF's fair price updated?+
We update fair price calculations for PHGUF daily after market close. The current fair price of $1.43 incorporates the latest market data and sector multiples.
What factors affect PHGUF's fair price calculation?+
PHGUF's fair price of $1.43 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 650.9x, ROE of 0.9%.
Is PHGUF a good buy right now?+
At $1.75, PHGUF trades 18.3% above our fair value estimate of $1.43. The stock is currently overvalued. ROE stands at 0.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PHGUF pay dividends?+
PHGUF 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.