Tsodilo Resources Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.16
FAIR PRICE
$0.09
MARGIN
$0.07
P/E Ratio
N/A
Div. Yield
N/A
ROE
6324.8%
Exceptional
Market Cap
$9M
Small-cap
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FPI RATING
Low debt levels, but below-average fundamental quality and limited growth momentum.
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
$0.07
Fair price × 0.80
DISTANCE
54.6%
Price to entry level
At the current price of $0.16, TSDRF trades 54.6% above the conservative entry level of $0.07. This entry level represents a 20% margin of safety below the calculated fair price of $0.09 — 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 TSDRF's fair price
Tsodilo Resources Limited's fair price of $0.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.16, TSDRF trades 43.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TSDRF's risk profile.
RELATIVE · 30%
Comparing TSDRF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TSDRF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of TSDRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Tsodilo Resources Limited is $0.09. At the current market price of $0.16, TSDRF trades 43.2% above its calculated fair value.
Is TSDRF overvalued or undervalued?+
Tsodilo Resources Limited is currently overvalued based on our valuation model. The stock trades at $0.16, which is 43.2% above the fair price of $0.09.
What is the margin of safety for TSDRF?+
With a 20% margin of safety applied to the fair price of $0.09, the conservative entry level for TSDRF is $0.07. At the current market price of $0.16, the stock trades 54.6% 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 TSDRF's fair price updated?+
We update fair price calculations for TSDRF daily after market close. The current fair price of $0.09 incorporates the latest market data and sector multiples.
What factors affect TSDRF's fair price calculation?+
TSDRF's fair price of $0.09 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 6324.8%.
Is TSDRF a good buy right now?+
At $0.16, TSDRF trades 43.2% above our fair value estimate of $0.09. The stock is currently overvalued. ROE stands at 6324.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does TSDRF pay dividends?+
TSDRF 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.