Sembcorp Industries Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.56
FAIR PRICE
$5.61
MARGIN
$0.05
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and 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
$4.49
Fair price × 0.80
DISTANCE
19.3%
Price to entry level
At the current price of $5.56, SCRPF trades 19.3% above the conservative entry level of $4.49. This entry level represents a 20% margin of safety below the calculated fair price of $5.61 — 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 SCRPF's fair price
Sembcorp Industries Ltd's fair price of $5.61 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 $5.56, SCRPF trades 0.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCRPF's risk profile.
RELATIVE · 30%
Comparing SCRPF'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 SCRPF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SCRPF's fair value with your own inputs.
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What is the fair price of SCRPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Sembcorp Industries Ltd is $5.61. At the current market price of $5.56, SCRPF trades 0.9% below its calculated fair value.
Is SCRPF overvalued or undervalued?+
Sembcorp Industries Ltd is currently fair based on our valuation model. The stock trades at $5.56, which is 0.9% below the fair price of $5.61. The P/E ratio of 6.5x is a key metric in the valuation.
What is the margin of safety for SCRPF?+
With a 20% margin of safety applied to the fair price of $5.61, the conservative entry level for SCRPF is $4.49. At the current market price of $5.56, the stock trades 19.3% 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 SCRPF's fair price updated?+
We update fair price calculations for SCRPF daily after market close. The current fair price of $5.61 incorporates the latest market data and sector multiples.
What factors affect SCRPF's fair price calculation?+
SCRPF's fair price of $5.61 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 6.5x, ROE of 37.7%, and dividend yield of 7.01%.
Is SCRPF a good buy right now?+
At $5.56, SCRPF trades 0.9% below our fair value estimate of $5.61. The stock is currently fair. ROE stands at 37.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SCRPF pay dividends?+
SCRPF has a dividend yield of 7.01%.
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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.