Smartgroup Corporation Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.82
FAIR PRICE
$12.43
MARGIN
$6.61
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FPI RATING
Strong profitability and stable earnings and revenue, but 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.94
Fair price × 0.80
DISTANCE
70.9%
Price to entry level
At the current price of $5.82, STGXF trades 70.9% below the conservative entry level of $9.94. 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 STGXF's fair price
Smartgroup Corporation Ltd's fair price of $12.43 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 $5.82, STGXF trades 113.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STGXF's risk profile.
RELATIVE · 30%
Comparing STGXF'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 STGXF, weighted by recency and analyst accuracy.
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What is the fair price of STGXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Smartgroup Corporation Ltd is $12.43. At the current market price of $5.82, STGXF trades 113.6% below its calculated fair value.
Is STGXF overvalued or undervalued?+
Smartgroup Corporation Ltd is currently undervalued based on our valuation model. The stock trades at $5.82, which is 113.6% below the fair price of $12.43. The P/E ratio of 13.3x is a key metric in the valuation.
What is the margin of safety for STGXF?+
With a 20% margin of safety applied to the fair price of $12.43, the conservative entry level for STGXF is $9.94. At the current market price of $5.82, the stock trades 70.9% 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 STGXF's fair price updated?+
We update fair price calculations for STGXF daily after market close. The current fair price of $12.43 incorporates the latest market data and sector multiples.
What factors affect STGXF's fair price calculation?+
STGXF's fair price of $12.43 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 13.3x, and dividend yield of 6.37%.
Is STGXF a good buy right now?+
At $5.82, STGXF trades 113.6% below our fair value estimate of $12.43. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does STGXF pay dividends?+
STGXF has a dividend yield of 6.37%.
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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.