Swire Pacific Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.57
FAIR PRICE
$1.32
MARGIN
$0.25
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FPI RATING
Attractive valuation, but elevated debt levels and 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
$1.06
Fair price × 0.80
DISTANCE
32.9%
Price to entry level
At the current price of $1.57, SWRBF trades 32.9% above the conservative entry level of $1.06. This entry level represents a 20% margin of safety below the calculated fair price of $1.32 — 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 SWRBF's fair price
Swire Pacific Limited's fair price of $1.32 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 $1.57, SWRBF trades 16.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SWRBF's risk profile.
RELATIVE · 30%
Comparing SWRBF'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 SWRBF, weighted by recency and analyst accuracy.
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What is the fair price of SWRBF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Swire Pacific Limited is $1.32. At the current market price of $1.57, SWRBF trades 16.1% above its calculated fair value.
Is SWRBF overvalued or undervalued?+
Swire Pacific Limited is currently overvalued based on our valuation model. The stock trades at $1.57, which is 16.1% above the fair price of $1.32. The P/E ratio of 4.0x is a key metric in the valuation.
What is the margin of safety for SWRBF?+
With a 20% margin of safety applied to the fair price of $1.32, the conservative entry level for SWRBF is $1.06. At the current market price of $1.57, the stock trades 32.9% 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 SWRBF's fair price updated?+
We update fair price calculations for SWRBF daily after market close. The current fair price of $1.32 incorporates the latest market data and sector multiples.
What factors affect SWRBF's fair price calculation?+
SWRBF's fair price of $1.32 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 4.0x, and dividend yield of 9.59%.
Is SWRBF a good buy right now?+
At $1.57, SWRBF trades 16.1% above our fair value estimate of $1.32. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SWRBF pay dividends?+
SWRBF has a dividend yield of 9.59%.
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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.