Qantas Airways Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$30.59
FAIR PRICE
$44.15
MARGIN
$13.56
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern 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
$35.32
Fair price × 0.80
DISTANCE
15.5%
Price to entry level
At the current price of $30.59, QABSY trades 15.5% below the conservative entry level of $35.32. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 QABSY's fair price
Qantas Airways Limited's fair price of $44.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $30.59, QABSY trades 44.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting QABSY's risk profile.
RELATIVE · 30%
Comparing QABSY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for QABSY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate QABSY's fair value with your own inputs.
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What is the fair price of QABSY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Qantas Airways Limited is $44.15. At the current market price of $30.59, QABSY trades 44.3% below its calculated fair value.
Is QABSY overvalued or undervalued?+
Qantas Airways Limited is currently undervalued based on our valuation model. The stock trades at $30.59, which is 44.3% below the fair price of $44.15. The P/E ratio of 4.4x is a key metric in the valuation.
What is the margin of safety for QABSY?+
With a 20% margin of safety applied to the fair price of $44.15, the conservative entry level for QABSY is $35.32. At the current market price of $30.59, the stock trades 15.5% below 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 QABSY's fair price updated?+
We update fair price calculations for QABSY daily after market close. The current fair price of $44.15 incorporates the latest market data and sector multiples.
What factors affect QABSY's fair price calculation?+
QABSY's fair price of $44.15 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.4x, ROE of 367.9%, and dividend yield of 5.08%.
Is QABSY a good buy right now?+
At $30.59, QABSY trades 44.3% below our fair value estimate of $44.15. The stock is currently undervalued. ROE stands at 367.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does QABSY pay dividends?+
QABSY has a dividend yield of 5.08%.
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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.