Sands China Ltd.

FAIRSCHYY · OTC · Consumer Cyclical
SCHYY·OTC·Consumer Cyclical
FAIR VALUE
Sands China Ltd.
9.6%fair value
MARKET PRICE
$21.00
FAIR PRICE
$23.01
MARGIN
$2.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.2x
DIV. YIELD
2.65%
ROE
215.7%
MARKET CAP
$17B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

9.6%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$21.00

FAIR PRICE

$23.01

MARGIN

$2.01

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.2x

What is P/E? →

Div. Yield

2.65%

ROE

215.7%

Exceptional

Market Cap

$17B

Large-cap

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FPI RATING

5.9/ 10

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.

$18.41CONSERVATIVE ENTRY
$23.01FAIR PRICE
$21.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.41

Fair price × 0.80

DISTANCE

12.3%

Price to entry level

At the current price of $21.00, SCHYY trades 12.3% above the conservative entry level of $18.41. This entry level represents a 20% margin of safety below the calculated fair price of $23.01 — 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 SCHYY's fair price

Sands China Ltd.'s fair price of $23.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.00, SCHYY trades 9.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCHYY's risk profile.

RELATIVE · 30%

Comparing SCHYY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SCHYY, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SCHYY's fair value with your own inputs.

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FAQ

What is the fair price of SCHYY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Sands China Ltd. is $23.01. At the current market price of $21.00, SCHYY trades 9.6% below its calculated fair value.

Is SCHYY overvalued or undervalued?+

Sands China Ltd. is currently fair based on our valuation model. The stock trades at $21.00, which is 9.6% below the fair price of $23.01. The P/E ratio of 11.2x is a key metric in the valuation.

What is the margin of safety for SCHYY?+

With a 20% margin of safety applied to the fair price of $23.01, the conservative entry level for SCHYY is $18.41. At the current market price of $21.00, the stock trades 12.3% 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 SCHYY's fair price updated?+

We update fair price calculations for SCHYY daily after market close. The current fair price of $23.01 incorporates the latest market data and sector multiples.

What factors affect SCHYY's fair price calculation?+

SCHYY's fair price of $23.01 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.2x, ROE of 215.7%, and dividend yield of 2.65%.

Is SCHYY a good buy right now?+

At $21.00, SCHYY trades 9.6% below our fair value estimate of $23.01. The stock is currently fair. ROE stands at 215.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SCHYY pay dividends?+

SCHYY has a dividend yield of 2.65%.

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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.