Tabcorp Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.80
FAIR PRICE
$0.91
MARGIN
$0.11
P/E Ratio
N/A
Div. Yield
2.15%
ROE
-52.8%
Average
Market Cap
$3B
Mid-cap
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FPI RATING
Attractive valuation, but elevated debt levels and volatile earnings pattern.
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
$0.73
Fair price × 0.80
DISTANCE
9.0%
Price to entry level
At the current price of $0.80, TABCF trades 9.0% above the conservative entry level of $0.73. This entry level represents a 20% margin of safety below the calculated fair price of $0.91 — 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 TABCF's fair price
Tabcorp Holdings Limited's fair price of $0.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.80, TABCF trades 13.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TABCF's risk profile.
RELATIVE · 30%
Comparing TABCF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TABCF, weighted by recency and analyst accuracy.
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What is the fair price of TABCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Tabcorp Holdings Limited is $0.91. At the current market price of $0.80, TABCF trades 13.7% below its calculated fair value.
Is TABCF overvalued or undervalued?+
Tabcorp Holdings Limited is currently undervalued based on our valuation model. The stock trades at $0.80, which is 13.7% below the fair price of $0.91.
What is the margin of safety for TABCF?+
With a 20% margin of safety applied to the fair price of $0.91, the conservative entry level for TABCF is $0.73. At the current market price of $0.80, the stock trades 9.0% 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 TABCF's fair price updated?+
We update fair price calculations for TABCF daily after market close. The current fair price of $0.91 incorporates the latest market data and sector multiples.
What factors affect TABCF's fair price calculation?+
TABCF's fair price of $0.91 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -52.8%, and dividend yield of 2.15%.
Is TABCF a good buy right now?+
At $0.80, TABCF trades 13.7% below our fair value estimate of $0.91. The stock is currently undervalued. ROE stands at -52.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TABCF pay dividends?+
TABCF has a dividend yield of 2.15%.
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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.