Thungela Resources Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.55
FAIR PRICE
$11.20
MARGIN
$2.65
P/E Ratio
N/A
Div. Yield
2.49%
ROE
-15.4%
Average
Market Cap
$18B
Large-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins 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
$8.96
Fair price × 0.80
DISTANCE
4.8%
Price to entry level
At the current price of $8.55, TNGRF trades 4.8% below the conservative entry level of $8.96. 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 TNGRF's fair price
Thungela Resources Limited's fair price of $11.20 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 $8.55, TNGRF trades 31.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TNGRF's risk profile.
RELATIVE · 30%
Comparing TNGRF'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 TNGRF, weighted by recency and analyst accuracy.
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What is the fair price of TNGRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Thungela Resources Limited is $11.20. At the current market price of $8.55, TNGRF trades 31.0% below its calculated fair value.
Is TNGRF overvalued or undervalued?+
Thungela Resources Limited is currently undervalued based on our valuation model. The stock trades at $8.55, which is 31.0% below the fair price of $11.20.
What is the margin of safety for TNGRF?+
With a 20% margin of safety applied to the fair price of $11.20, the conservative entry level for TNGRF is $8.96. At the current market price of $8.55, the stock trades 4.8% 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 TNGRF's fair price updated?+
We update fair price calculations for TNGRF daily after market close. The current fair price of $11.20 incorporates the latest market data and sector multiples.
What factors affect TNGRF's fair price calculation?+
TNGRF's fair price of $11.20 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -15.4%, and dividend yield of 2.49%.
Is TNGRF a good buy right now?+
At $8.55, TNGRF trades 31.0% below our fair value estimate of $11.20. The stock is currently undervalued. ROE stands at -15.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TNGRF pay dividends?+
TNGRF has a dividend yield of 2.49%.
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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.