Sappi Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.95
FAIR PRICE
$2.28
MARGIN
$1.33
P/E Ratio
N/A
Div. Yield
N/A
ROE
-11.9%
Average
Market Cap
$573M
Small-cap
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.82
Fair price × 0.80
DISTANCE
92.0%
Price to entry level
At the current price of $0.95, SPPJY trades 92.0% below the conservative entry level of $1.82. 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 SPPJY's fair price
Sappi Limited's fair price of $2.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.95, SPPJY trades 140.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPPJY's risk profile.
RELATIVE · 30%
Comparing SPPJY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SPPJY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SPPJY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sappi Limited is $2.28. At the current market price of $0.95, SPPJY trades 140.0% below its calculated fair value.
Is SPPJY overvalued or undervalued?+
Sappi Limited is currently undervalued based on our valuation model. The stock trades at $0.95, which is 140.0% below the fair price of $2.28.
What is the margin of safety for SPPJY?+
With a 20% margin of safety applied to the fair price of $2.28, the conservative entry level for SPPJY is $1.82. At the current market price of $0.95, the stock trades 92.0% 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 SPPJY's fair price updated?+
We update fair price calculations for SPPJY daily after market close. The current fair price of $2.28 incorporates the latest market data and sector multiples.
What factors affect SPPJY's fair price calculation?+
SPPJY's fair price of $2.28 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -11.9%.
Is SPPJY a good buy right now?+
At $0.95, SPPJY trades 140.0% below our fair value estimate of $2.28. The stock is currently undervalued. ROE stands at -11.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SPPJY pay dividends?+
SPPJY 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.