Trisura Group Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$32.38
FAIR PRICE
$46.94
MARGIN
$14.56
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FPI RATING
Consistent growth trajectory and high-quality fundamentals, but expensive valuation relative to fundamentals 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
$37.55
Fair price × 0.80
DISTANCE
16.0%
Price to entry level
At the current price of $32.38, TRRSF trades 16.0% below the conservative entry level of $37.55. 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 TRRSF's fair price
Trisura Group Ltd.'s fair price of $46.94 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.38, TRRSF trades 45.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRRSF's risk profile.
RELATIVE · 30%
Comparing TRRSF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TRRSF, weighted by recency and analyst accuracy.
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What is the fair price of TRRSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Trisura Group Ltd. is $46.94. At the current market price of $32.38, TRRSF trades 45.0% below its calculated fair value.
Is TRRSF overvalued or undervalued?+
Trisura Group Ltd. is currently undervalued based on our valuation model. The stock trades at $32.38, which is 45.0% below the fair price of $46.94. The P/E ratio of 14.0x is a key metric in the valuation.
What is the margin of safety for TRRSF?+
With a 20% margin of safety applied to the fair price of $46.94, the conservative entry level for TRRSF is $37.55. At the current market price of $32.38, the stock trades 16.0% 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 TRRSF's fair price updated?+
We update fair price calculations for TRRSF daily after market close. The current fair price of $46.94 incorporates the latest market data and sector multiples.
What factors affect TRRSF's fair price calculation?+
TRRSF's fair price of $46.94 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.0x, ROE of 14.6%.
Is TRRSF a good buy right now?+
At $32.38, TRRSF trades 45.0% below our fair value estimate of $46.94. The stock is currently undervalued. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TRRSF pay dividends?+
TRRSF does not currently pay a dividend.
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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.