Strauss Group Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$47.52
FAIR PRICE
$37.16
MARGIN
$10.36
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FPI RATING
High-quality fundamentals, but weak profitability margins and limited growth momentum.
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
$29.73
Fair price × 0.80
DISTANCE
37.4%
Price to entry level
At the current price of $47.52, SGLJF trades 37.4% above the conservative entry level of $29.73. This entry level represents a 20% margin of safety below the calculated fair price of $37.16 — 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 SGLJF's fair price
Strauss Group Ltd.'s fair price of $37.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $47.52, SGLJF trades 21.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGLJF's risk profile.
RELATIVE · 30%
Comparing SGLJF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SGLJF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SGLJF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SGLJF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Strauss Group Ltd. is $37.16. At the current market price of $47.52, SGLJF trades 21.8% above its calculated fair value.
Is SGLJF overvalued or undervalued?+
Strauss Group Ltd. is currently overvalued based on our valuation model. The stock trades at $47.52, which is 21.8% above the fair price of $37.16. The P/E ratio of 24.6x is a key metric in the valuation.
What is the margin of safety for SGLJF?+
With a 20% margin of safety applied to the fair price of $37.16, the conservative entry level for SGLJF is $29.73. At the current market price of $47.52, the stock trades 37.4% 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 SGLJF's fair price updated?+
We update fair price calculations for SGLJF daily after market close. The current fair price of $37.16 incorporates the latest market data and sector multiples.
What factors affect SGLJF's fair price calculation?+
SGLJF's fair price of $37.16 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.6x, ROE of 20.9%, and dividend yield of 1.08%.
Is SGLJF a good buy right now?+
At $47.52, SGLJF trades 21.8% above our fair value estimate of $37.16. The stock is currently overvalued. ROE stands at 20.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SGLJF pay dividends?+
SGLJF has a dividend yield of 1.08%.
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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.