Travis Perkins plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.16
FAIR PRICE
$6.53
MARGIN
$0.63
P/E Ratio
N/A
Div. Yield
3.99%
ROE
-13.0%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Attractive valuation, but below-average fundamental quality 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
$5.22
Fair price × 0.80
DISTANCE
27.0%
Price to entry level
At the current price of $7.16, TPRKY trades 27.0% above the conservative entry level of $5.22. This entry level represents a 20% margin of safety below the calculated fair price of $6.53 — 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 TPRKY's fair price
Travis Perkins plc's fair price of $6.53 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 $7.16, TPRKY trades 8.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TPRKY's risk profile.
RELATIVE · 30%
Comparing TPRKY'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 TPRKY, weighted by recency and analyst accuracy.
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What is the fair price of TPRKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Travis Perkins plc is $6.53. At the current market price of $7.16, TPRKY trades 8.7% above its calculated fair value.
Is TPRKY overvalued or undervalued?+
Travis Perkins plc is currently fair based on our valuation model. The stock trades at $7.16, which is 8.7% above the fair price of $6.53.
What is the margin of safety for TPRKY?+
With a 20% margin of safety applied to the fair price of $6.53, the conservative entry level for TPRKY is $5.22. At the current market price of $7.16, the stock trades 27.0% 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 TPRKY's fair price updated?+
We update fair price calculations for TPRKY daily after market close. The current fair price of $6.53 incorporates the latest market data and sector multiples.
What factors affect TPRKY's fair price calculation?+
TPRKY's fair price of $6.53 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -13.0%, and dividend yield of 3.99%.
Is TPRKY a good buy right now?+
At $7.16, TPRKY trades 8.7% above our fair value estimate of $6.53. The stock is currently fair. ROE stands at -13.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TPRKY pay dividends?+
TPRKY has a dividend yield of 3.99%.
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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.