Rolls-Royce Holdings plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.03
FAIR PRICE
$15.39
MARGIN
$0.64
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but volatile earnings pattern.
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
$12.31
Fair price × 0.80
DISTANCE
23.2%
Price to entry level
At the current price of $16.03, RYCEY trades 23.2% above the conservative entry level of $12.31. This entry level represents a 20% margin of safety below the calculated fair price of $15.39 — 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 RYCEY's fair price
Rolls-Royce Holdings plc's fair price of $15.39 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 $16.03, RYCEY trades 4.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RYCEY's risk profile.
RELATIVE · 30%
Comparing RYCEY'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 RYCEY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RYCEY's fair value with your own inputs.
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What is the fair price of RYCEY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Rolls-Royce Holdings plc is $15.39. At the current market price of $16.03, RYCEY trades 4.0% above its calculated fair value.
Is RYCEY overvalued or undervalued?+
Rolls-Royce Holdings plc is currently fair based on our valuation model. The stock trades at $16.03, which is 4.0% above the fair price of $15.39. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for RYCEY?+
With a 20% margin of safety applied to the fair price of $15.39, the conservative entry level for RYCEY is $12.31. At the current market price of $16.03, the stock trades 23.2% 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 RYCEY's fair price updated?+
We update fair price calculations for RYCEY daily after market close. The current fair price of $15.39 incorporates the latest market data and sector multiples.
What factors affect RYCEY's fair price calculation?+
RYCEY's fair price of $15.39 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 11.1x, ROE of 1735.5%, and dividend yield of 1.37%.
Is RYCEY a good buy right now?+
At $16.03, RYCEY trades 4.0% above our fair value estimate of $15.39. The stock is currently fair. ROE stands at 1735.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RYCEY pay dividends?+
RYCEY has a dividend yield of 1.37%.
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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.