Smiths Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.02
FAIR PRICE
$31.21
MARGIN
$3.80
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FPI RATING
High-quality fundamentals, but 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
$24.97
Fair price × 0.80
DISTANCE
28.7%
Price to entry level
At the current price of $35.02, SMGZY trades 28.7% above the conservative entry level of $24.97. This entry level represents a 20% margin of safety below the calculated fair price of $31.21 — 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 SMGZY's fair price
Smiths Group plc's fair price of $31.21 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 $35.02, SMGZY trades 10.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMGZY's risk profile.
RELATIVE · 30%
Comparing SMGZY'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 SMGZY, weighted by recency and analyst accuracy.
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What is the fair price of SMGZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Smiths Group plc is $31.21. At the current market price of $35.02, SMGZY trades 10.9% above its calculated fair value.
Is SMGZY overvalued or undervalued?+
Smiths Group plc is currently overvalued based on our valuation model. The stock trades at $35.02, which is 10.9% above the fair price of $31.21. The P/E ratio of 16.2x is a key metric in the valuation.
What is the margin of safety for SMGZY?+
With a 20% margin of safety applied to the fair price of $31.21, the conservative entry level for SMGZY is $24.97. At the current market price of $35.02, the stock trades 28.7% 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 SMGZY's fair price updated?+
We update fair price calculations for SMGZY daily after market close. The current fair price of $31.21 incorporates the latest market data and sector multiples.
What factors affect SMGZY's fair price calculation?+
SMGZY's fair price of $31.21 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.2x, ROE of 26.6%, and dividend yield of 2.28%.
Is SMGZY a good buy right now?+
At $35.02, SMGZY trades 10.9% above our fair value estimate of $31.21. The stock is currently overvalued. ROE stands at 26.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SMGZY pay dividends?+
SMGZY has a dividend yield of 2.28%.
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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.