Select Harvests Limited

OVERVALUEDSHVTF · OTC · Consumer Defensive
SHVTF·OTC·Consumer Defensive
OVERVALUED
Select Harvests Limited
37.0%downside
MARKET PRICE
$2.70
FAIR PRICE
$1.70
MARGIN
$1.00
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.1x
DIV. YIELD
N/A
ROE
6.9%
MARKET CAP
$538M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

37.0%downside

Updated daily

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

MARKET PRICE

$2.70

FAIR PRICE

$1.70

MARGIN

$1.00

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.1x

What is P/E? →

Div. Yield

N/A

ROE

6.9%

Average

Market Cap

$538M

Small-cap

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FPI RATING

4.1/ 10

Attractive valuation, but weak profitability margins 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.

$1.36CONSERVATIVE ENTRY
$1.70FAIR PRICE
$2.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.36

Fair price × 0.80

DISTANCE

49.6%

Price to entry level

At the current price of $2.70, SHVTF trades 49.6% above the conservative entry level of $1.36. This entry level represents a 20% margin of safety below the calculated fair price of $1.70 — 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 SHVTF's fair price

Select Harvests Limited's fair price of $1.70 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 $2.70, SHVTF trades 37.0% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing SHVTF'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 SHVTF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of SHVTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Select Harvests Limited is $1.70. At the current market price of $2.70, SHVTF trades 37.0% above its calculated fair value.

Is SHVTF overvalued or undervalued?+

Select Harvests Limited is currently overvalued based on our valuation model. The stock trades at $2.70, which is 37.0% above the fair price of $1.70. The P/E ratio of 16.1x is a key metric in the valuation.

What is the margin of safety for SHVTF?+

With a 20% margin of safety applied to the fair price of $1.70, the conservative entry level for SHVTF is $1.36. At the current market price of $2.70, the stock trades 49.6% 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 SHVTF's fair price updated?+

We update fair price calculations for SHVTF daily after market close. The current fair price of $1.70 incorporates the latest market data and sector multiples.

What factors affect SHVTF's fair price calculation?+

SHVTF's fair price of $1.70 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 16.1x, ROE of 6.9%.

Is SHVTF a good buy right now?+

At $2.70, SHVTF trades 37.0% above our fair value estimate of $1.70. The stock is currently overvalued. ROE stands at 6.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SHVTF pay dividends?+

SHVTF does not currently pay a dividend.

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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.