San Miguel Brewery Hong Kong Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.17
FAIR PRICE
$0.12
MARGIN
$0.05
P/E Ratio
N/A
Div. Yield
8.29%
ROE
N/A
Market Cap
$498M
Small-cap
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FPI RATING
Low debt levels, but limited growth momentum and weak profitability margins.
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
$0.10
Fair price × 0.80
DISTANCE
43.5%
Price to entry level
At the current price of $0.17, SMGLF trades 43.5% above the conservative entry level of $0.10. This entry level represents a 20% margin of safety below the calculated fair price of $0.12 — 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 SMGLF's fair price
San Miguel Brewery Hong Kong Limited's fair price of $0.12 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 $0.17, SMGLF trades 29.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMGLF's risk profile.
RELATIVE · 30%
Comparing SMGLF'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 SMGLF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SMGLF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SMGLF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for San Miguel Brewery Hong Kong Limited is $0.12. At the current market price of $0.17, SMGLF trades 29.4% above its calculated fair value.
Is SMGLF overvalued or undervalued?+
San Miguel Brewery Hong Kong Limited is currently overvalued based on our valuation model. The stock trades at $0.17, which is 29.4% above the fair price of $0.12.
What is the margin of safety for SMGLF?+
With a 20% margin of safety applied to the fair price of $0.12, the conservative entry level for SMGLF is $0.10. At the current market price of $0.17, the stock trades 43.5% 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 SMGLF's fair price updated?+
We update fair price calculations for SMGLF daily after market close. The current fair price of $0.12 incorporates the latest market data and sector multiples.
What factors affect SMGLF's fair price calculation?+
SMGLF's fair price of $0.12 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 8.29%.
Is SMGLF a good buy right now?+
At $0.17, SMGLF trades 29.4% above our fair value estimate of $0.12. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SMGLF pay dividends?+
SMGLF has a dividend yield of 8.29%.
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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.