Skellerup Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$29.70
FAIR PRICE
$43.53
MARGIN
$13.83
P/E Ratio
N/A
Div. Yield
9.97%
ROE
23.8%
Strong
Market Cap
$498M
Small-cap
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FPI RATING
Low debt levels and stable earnings and revenue, but 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
$34.82
Fair price × 0.80
DISTANCE
17.3%
Price to entry level
At the current price of $29.70, SKLUY trades 17.3% below the conservative entry level of $34.82. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SKLUY's fair price
Skellerup Holdings Limited's fair price of $43.53 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 $29.70, SKLUY trades 46.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SKLUY's risk profile.
RELATIVE · 30%
Comparing SKLUY'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 SKLUY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SKLUY's fair value with your own inputs.
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What is the fair price of SKLUY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Skellerup Holdings Limited is $43.53. At the current market price of $29.70, SKLUY trades 46.6% below its calculated fair value.
Is SKLUY overvalued or undervalued?+
Skellerup Holdings Limited is currently undervalued based on our valuation model. The stock trades at $29.70, which is 46.6% below the fair price of $43.53.
What is the margin of safety for SKLUY?+
With a 20% margin of safety applied to the fair price of $43.53, the conservative entry level for SKLUY is $34.82. At the current market price of $29.70, the stock trades 17.3% below 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 SKLUY's fair price updated?+
We update fair price calculations for SKLUY daily after market close. The current fair price of $43.53 incorporates the latest market data and sector multiples.
What factors affect SKLUY's fair price calculation?+
SKLUY's fair price of $43.53 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 23.8%, and dividend yield of 9.97%.
Is SKLUY a good buy right now?+
At $29.70, SKLUY trades 46.6% below our fair value estimate of $43.53. The stock is currently undervalued. ROE stands at 23.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SKLUY pay dividends?+
SKLUY has a dividend yield of 9.97%.
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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.