SEB SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.47
FAIR PRICE
$6.44
MARGIN
$0.97
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FPI RATING
Attractive valuation, but elevated debt levels and 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
$5.15
Fair price × 0.80
DISTANCE
5.8%
Price to entry level
At the current price of $5.47, SEBYY trades 5.8% above the conservative entry level of $5.15. This entry level represents a 20% margin of safety below the calculated fair price of $6.44 — 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 SEBYY's fair price
SEB SA's fair price of $6.44 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 $5.47, SEBYY trades 17.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEBYY's risk profile.
RELATIVE · 30%
Comparing SEBYY'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 SEBYY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SEBYY's fair value with your own inputs.
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What is the fair price of SEBYY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for SEB SA is $6.44. At the current market price of $5.47, SEBYY trades 17.7% below its calculated fair value.
Is SEBYY overvalued or undervalued?+
SEB SA is currently undervalued based on our valuation model. The stock trades at $5.47, which is 17.7% below the fair price of $6.44. The P/E ratio of 3.5x is a key metric in the valuation.
What is the margin of safety for SEBYY?+
With a 20% margin of safety applied to the fair price of $6.44, the conservative entry level for SEBYY is $5.15. At the current market price of $5.47, the stock trades 5.8% 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 SEBYY's fair price updated?+
We update fair price calculations for SEBYY daily after market close. The current fair price of $6.44 incorporates the latest market data and sector multiples.
What factors affect SEBYY's fair price calculation?+
SEBYY's fair price of $6.44 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 3.5x, ROE of 9.1%, and dividend yield of 3.50%.
Is SEBYY a good buy right now?+
At $5.47, SEBYY trades 17.7% below our fair value estimate of $6.44. The stock is currently undervalued. ROE stands at 9.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SEBYY pay dividends?+
SEBYY has a dividend yield of 3.50%.
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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.