Taylor Wimpey plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.04
FAIR PRICE
$1.14
MARGIN
$0.10
NOW AVAILABLE
Get notified when TWODF's fair price changes
Push notifications when TWODF's valuation shifts. Available on iOS and Android.
FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern 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
$0.91
Fair price × 0.80
DISTANCE
12.4%
Price to entry level
At the current price of $1.04, TWODF trades 12.4% above the conservative entry level of $0.91. This entry level represents a 20% margin of safety below the calculated fair price of $1.14 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate TWODF's fair price
Taylor Wimpey plc's fair price of $1.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.04, TWODF trades 9.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TWODF's risk profile.
RELATIVE · 30%
Comparing TWODF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TWODF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate TWODF's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for TWODF.
Explore on BuliosFAQ
What is the fair price of TWODF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Taylor Wimpey plc is $1.14. At the current market price of $1.04, TWODF trades 9.6% below its calculated fair value.
Is TWODF overvalued or undervalued?+
Taylor Wimpey plc is currently fair based on our valuation model. The stock trades at $1.04, which is 9.6% below the fair price of $1.14. The P/E ratio of 8.7x is a key metric in the valuation.
What is the margin of safety for TWODF?+
With a 20% margin of safety applied to the fair price of $1.14, the conservative entry level for TWODF is $0.91. At the current market price of $1.04, the stock trades 12.4% 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 TWODF's fair price updated?+
We update fair price calculations for TWODF daily after market close. The current fair price of $1.14 incorporates the latest market data and sector multiples.
What factors affect TWODF's fair price calculation?+
TWODF's fair price of $1.14 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.7x, ROE of 7.4%, and dividend yield of 15.23%.
Is TWODF a good buy right now?+
At $1.04, TWODF trades 9.6% below our fair value estimate of $1.14. The stock is currently fair. ROE stands at 7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TWODF pay dividends?+
TWODF has a dividend yield of 15.23%.
RELATED STOCKS
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.