Afentra plc

UNDERVALUEDSTGAF · OTC · Energy
STGAF·OTC·Energy
UNDERVALUED
Afentra plc
102.2%upside
MARKET PRICE
$0.92
FAIR PRICE
$1.86
MARGIN
$0.94
UNDERVALUEDFAIROVERVALUED
P/E RATIO
0.8x
DIV. YIELD
N/A
ROE
75.5%
MARKET CAP
$225M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

102.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.92

FAIR PRICE

$1.86

MARGIN

$0.94

UNDERVALUEDFAIROVERVALUED

P/E Ratio

0.8x

What is P/E? →

Div. Yield

N/A

ROE

75.5%

Exceptional

Market Cap

$225M

Small-cap

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FPI RATING

7.1/ 10

Strong profitability and high-quality fundamentals, but volatile earnings pattern and limited growth momentum.

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.

$1.49CONSERVATIVE ENTRY
$1.86FAIR PRICE
$0.92MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.49

Fair price × 0.80

DISTANCE

61.7%

Price to entry level

At the current price of $0.92, STGAF trades 61.7% below the conservative entry level of $1.49. 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 STGAF's fair price

Afentra plc's fair price of $1.86 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 $0.92, STGAF trades 102.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STGAF's risk profile.

RELATIVE · 30%

Comparing STGAF'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 STGAF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate STGAF's fair value with your own inputs.

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FAQ

What is the fair price of STGAF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Afentra plc is $1.86. At the current market price of $0.92, STGAF trades 102.2% below its calculated fair value.

Is STGAF overvalued or undervalued?+

Afentra plc is currently undervalued based on our valuation model. The stock trades at $0.92, which is 102.2% below the fair price of $1.86. The P/E ratio of 0.8x is a key metric in the valuation.

What is the margin of safety for STGAF?+

With a 20% margin of safety applied to the fair price of $1.86, the conservative entry level for STGAF is $1.49. At the current market price of $0.92, the stock trades 61.7% 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 STGAF's fair price updated?+

We update fair price calculations for STGAF daily after market close. The current fair price of $1.86 incorporates the latest market data and sector multiples.

What factors affect STGAF's fair price calculation?+

STGAF's fair price of $1.86 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 0.8x, ROE of 75.5%.

Is STGAF a good buy right now?+

At $0.92, STGAF trades 102.2% below our fair value estimate of $1.86. The stock is currently undervalued. ROE stands at 75.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does STGAF pay dividends?+

STGAF 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.