Rockwool A/S
ROCK-A.CO is overvalued
CPH · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$194.60
MARKET PRICE
$86.69
FAIR PRICE
$107.91
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy ROCK-A.CO?
No one has priced ROCK-A.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 stable earnings and revenue, but below-average fundamental quality.
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
$69.35
Fair price × 0.80
DISTANCE
64.4%
Price to entry level
At the current price of $194.60, ROCK-A.CO trades 64.4% above the conservative entry level of $69.35. This entry level represents a 20% margin of safety below the calculated fair price of $86.69 — 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 ROCK-A.CO's fair price
Rockwool A/S's fair price of $86.69 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 $194.60, ROCK-A.CO trades 55.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ROCK-A.CO's risk profile.
RELATIVE · 30%
Comparing ROCK-A.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 ROCK-A.CO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate ROCK-A.CO's fair value with your own inputs.
ROCK-A.CO DCF Calculator
Pre-filled with ROCK-A.CO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter ROCK-A.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 ROCK-A.CO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare ROCK-A.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 ROCK-A.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 Rockwool A/S is $86.69. At the current market price of $194.60, ROCK-A.CO trades 55.5% above its calculated fair value.
Is ROCK-A.CO overvalued or undervalued?+
Rockwool A/S is currently overvalued based on our valuation model. The stock trades at $194.60, which is 55.5% above the fair price of $86.69.
What is the margin of safety for ROCK-A.CO?+
With a 20% margin of safety applied to the fair price of $86.69, the conservative entry level for ROCK-A.CO is $69.35. At the current market price of $194.60, the stock trades 64.4% 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 ROCK-A.CO's fair price updated?+
We update fair price calculations for ROCK-A.CO daily after market close. The current fair price of $86.69 incorporates the latest market data and sector multiples.
What factors affect ROCK-A.CO's fair price calculation?+
ROCK-A.CO's fair price of $86.69 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -7.0%.
Is ROCK-A.CO a good buy right now?+
At $194.60, ROCK-A.CO trades 55.5% above our fair value estimate of $86.69. The stock is currently overvalued. ROE stands at -7.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ROCK-A.CO pay dividends?+
ROCK-A.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.