Sembcorp Marine Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.65
FAIR PRICE
$0.83
MARGIN
$0.82
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality 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
$0.66
Fair price × 0.80
DISTANCE
59.8%
Price to entry level
At the current price of $1.65, SMBMF trades 59.8% above the conservative entry level of $0.66. This entry level represents a 20% margin of safety below the calculated fair price of $0.83 — 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 SMBMF's fair price
Sembcorp Marine Ltd's fair price of $0.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.65, SMBMF trades 49.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMBMF's risk profile.
RELATIVE · 30%
Comparing SMBMF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SMBMF, weighted by recency and analyst accuracy.
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What is the fair price of SMBMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Sembcorp Marine Ltd is $0.83. At the current market price of $1.65, SMBMF trades 49.7% above its calculated fair value.
Is SMBMF overvalued or undervalued?+
Sembcorp Marine Ltd is currently overvalued based on our valuation model. The stock trades at $1.65, which is 49.7% above the fair price of $0.83. The P/E ratio of 20.9x is a key metric in the valuation.
What is the margin of safety for SMBMF?+
With a 20% margin of safety applied to the fair price of $0.83, the conservative entry level for SMBMF is $0.66. At the current market price of $1.65, the stock trades 59.8% 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 SMBMF's fair price updated?+
We update fair price calculations for SMBMF daily after market close. The current fair price of $0.83 incorporates the latest market data and sector multiples.
What factors affect SMBMF's fair price calculation?+
SMBMF's fair price of $0.83 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.9x, ROE of 5.0%, and dividend yield of 1.55%.
Is SMBMF a good buy right now?+
At $1.65, SMBMF trades 49.7% above our fair value estimate of $0.83. The stock is currently overvalued. ROE stands at 5.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SMBMF pay dividends?+
SMBMF has a dividend yield of 1.55%.
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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.