RIAS A/S
RIAS-B.CO is fairly valued
CPH · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$640.00
MARKET PRICE
$604.35
FAIR PRICE
$35.65
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy RIAS-B.CO?
No one has priced RIAS-B.CO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Low debt levels and attractive valuation, but limited growth momentum.
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
$483.48
Fair price × 0.80
DISTANCE
24.5%
Price to entry level
At the current price of $640.00, RIAS-B.CO trades 24.5% above the conservative entry level of $483.48. This entry level represents a 20% margin of safety below the calculated fair price of $604.35 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate RIAS-B.CO's fair price
RIAS A/S's fair price of $604.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $640.00, RIAS-B.CO trades 5.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RIAS-B.CO's risk profile.
RELATIVE · 30%
Comparing RIAS-B.CO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RIAS-B.CO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate RIAS-B.CO's fair value with your own inputs.
RIAS-B.CO DCF Calculator
Pre-filled with RIAS-B.CO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter RIAS-B.CO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of RIAS-B.CO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare RIAS-B.CO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of RIAS-B.CO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for RIAS A/S is $604.35. At the current market price of $640.00, RIAS-B.CO trades 5.6% above its calculated fair value.
Is RIAS-B.CO overvalued or undervalued?+
RIAS A/S is currently fair based on our valuation model. The stock trades at $640.00, which is 5.6% above the fair price of $604.35. The P/E ratio of 15.6x is a key metric in the valuation.
What is the margin of safety for RIAS-B.CO?+
With a 20% margin of safety applied to the fair price of $604.35, the conservative entry level for RIAS-B.CO is $483.48. At the current market price of $640.00, the stock trades 24.5% 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 RIAS-B.CO's fair price updated?+
We update fair price calculations for RIAS-B.CO daily after market close. The current fair price of $604.35 incorporates the latest market data and sector multiples.
What factors affect RIAS-B.CO's fair price calculation?+
RIAS-B.CO's fair price of $604.35 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.6x, ROE of 5.1%.
Is RIAS-B.CO a good buy right now?+
At $640.00, RIAS-B.CO trades 5.6% above our fair value estimate of $604.35. The stock is currently fair. ROE stands at 5.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RIAS-B.CO pay dividends?+
RIAS-B.CO 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.