Travis Perkins plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.00
FAIR PRICE
$5.40
MARGIN
$1.60
P/E Ratio
N/A
Div. Yield
4.01%
ROE
N/A
Market Cap
$1B
Small-cap
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FPI RATING
Attractive valuation, but elevated debt levels 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
$4.32
Fair price × 0.80
DISTANCE
38.3%
Price to entry level
At the current price of $7.00, TVPKF trades 38.3% above the conservative entry level of $4.32. This entry level represents a 20% margin of safety below the calculated fair price of $5.40 — 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 TVPKF's fair price
Travis Perkins plc's fair price of $5.40 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 $7.00, TVPKF trades 22.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TVPKF's risk profile.
RELATIVE · 30%
Comparing TVPKF'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 TVPKF, weighted by recency and analyst accuracy.
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What is the fair price of TVPKF?+
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 $5.40. At the current market price of $7.00, TVPKF trades 22.9% above its calculated fair value.
Is TVPKF overvalued or undervalued?+
Travis Perkins plc is currently overvalued based on our valuation model. The stock trades at $7.00, which is 22.9% above the fair price of $5.40.
What is the margin of safety for TVPKF?+
With a 20% margin of safety applied to the fair price of $5.40, the conservative entry level for TVPKF is $4.32. At the current market price of $7.00, the stock trades 38.3% 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 TVPKF's fair price updated?+
We update fair price calculations for TVPKF daily after market close. The current fair price of $5.40 incorporates the latest market data and sector multiples.
What factors affect TVPKF's fair price calculation?+
TVPKF's fair price of $5.40 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 4.01%.
Is TVPKF a good buy right now?+
At $7.00, TVPKF trades 22.9% above our fair value estimate of $5.40. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does TVPKF pay dividends?+
TVPKF has a dividend yield of 4.01%.
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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.