Pieridae Energy Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.97
FAIR PRICE
$1.17
MARGIN
$0.20
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FPI RATING
Consistent growth trajectory, but weak profitability margins and elevated debt levels.
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
$0.94
Fair price × 0.80
DISTANCE
3.5%
Price to entry level
At the current price of $0.97, PTOAF trades 3.5% above the conservative entry level of $0.94. This entry level represents a 20% margin of safety below the calculated fair price of $1.17 — 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 PTOAF's fair price
Pieridae Energy Limited's fair price of $1.17 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.97, PTOAF trades 20.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PTOAF's risk profile.
RELATIVE · 30%
Comparing PTOAF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PTOAF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PTOAF's fair value with your own inputs.
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What is the fair price of PTOAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Pieridae Energy Limited is $1.17. At the current market price of $0.97, PTOAF trades 20.6% below its calculated fair value.
Is PTOAF overvalued or undervalued?+
Pieridae Energy Limited is currently undervalued based on our valuation model. The stock trades at $0.97, which is 20.6% below the fair price of $1.17. The P/E ratio of 0.1x is a key metric in the valuation.
What is the margin of safety for PTOAF?+
With a 20% margin of safety applied to the fair price of $1.17, the conservative entry level for PTOAF is $0.94. At the current market price of $0.97, the stock trades 3.5% 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 PTOAF's fair price updated?+
We update fair price calculations for PTOAF daily after market close. The current fair price of $1.17 incorporates the latest market data and sector multiples.
What factors affect PTOAF's fair price calculation?+
PTOAF's fair price of $1.17 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.1x, ROE of -3.4%.
Is PTOAF a good buy right now?+
At $0.97, PTOAF trades 20.6% below our fair value estimate of $1.17. The stock is currently undervalued. ROE stands at -3.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PTOAF pay dividends?+
PTOAF 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.