Suntory Beverage & Food Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.30
FAIR PRICE
$17.68
MARGIN
$3.38
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FPI RATING
Attractive valuation and low debt levels, 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
$14.14
Fair price × 0.80
DISTANCE
1.1%
Price to entry level
At the current price of $14.30, STBFY trades 1.1% above the conservative entry level of $14.14. This entry level represents a 20% margin of safety below the calculated fair price of $17.68 — 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 STBFY's fair price
Suntory Beverage & Food Limited's fair price of $17.68 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 $14.30, STBFY trades 23.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STBFY's risk profile.
RELATIVE · 30%
Comparing STBFY'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 STBFY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate STBFY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of STBFY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Suntory Beverage & Food Limited is $17.68. At the current market price of $14.30, STBFY trades 23.6% below its calculated fair value.
Is STBFY overvalued or undervalued?+
Suntory Beverage & Food Limited is currently undervalued based on our valuation model. The stock trades at $14.30, which is 23.6% below the fair price of $17.68. The P/E ratio of 0.2x is a key metric in the valuation.
What is the margin of safety for STBFY?+
With a 20% margin of safety applied to the fair price of $17.68, the conservative entry level for STBFY is $14.14. At the current market price of $14.30, the stock trades 1.1% 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 STBFY's fair price updated?+
We update fair price calculations for STBFY daily after market close. The current fair price of $17.68 incorporates the latest market data and sector multiples.
What factors affect STBFY's fair price calculation?+
STBFY's fair price of $17.68 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.2x, ROE of 5.7%, and dividend yield of 2.70%.
Is STBFY a good buy right now?+
At $14.30, STBFY trades 23.6% below our fair value estimate of $17.68. The stock is currently undervalued. ROE stands at 5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does STBFY pay dividends?+
STBFY has a dividend yield of 2.70%.
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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.