Umida Group AB (publ)
UMIDA-B.ST is undervalued
STO · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$0.52
MARKET PRICE
$1.31
FAIR PRICE
$0.79
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy UMIDA-B.ST?
No one has priced UMIDA-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and consistent growth trajectory, but 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
$1.05
Fair price × 0.80
DISTANCE
102.3%
Price to entry level
At the current price of $0.52, UMIDA-B.ST trades 102.3% below the conservative entry level of $1.05. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate UMIDA-B.ST's fair price
Umida Group AB (publ)'s fair price of $1.31 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.52, UMIDA-B.ST trades 152.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UMIDA-B.ST's risk profile.
RELATIVE · 30%
Comparing UMIDA-B.ST's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for UMIDA-B.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate UMIDA-B.ST's fair value with your own inputs.
UMIDA-B.ST DCF Calculator
Pre-filled with UMIDA-B.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter UMIDA-B.ST's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of UMIDA-B.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare UMIDA-B.ST against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of UMIDA-B.ST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Umida Group AB (publ) is $1.31. At the current market price of $0.52, UMIDA-B.ST trades 152.9% below its calculated fair value.
Is UMIDA-B.ST overvalued or undervalued?+
Umida Group AB (publ) is currently undervalued based on our valuation model. The stock trades at $0.52, which is 152.9% below the fair price of $1.31. The P/E ratio of 9.4x is a key metric in the valuation.
What is the margin of safety for UMIDA-B.ST?+
With a 20% margin of safety applied to the fair price of $1.31, the conservative entry level for UMIDA-B.ST is $1.05. At the current market price of $0.52, the stock trades 102.3% 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 UMIDA-B.ST's fair price updated?+
We update fair price calculations for UMIDA-B.ST daily after market close. The current fair price of $1.31 incorporates the latest market data and sector multiples.
What factors affect UMIDA-B.ST's fair price calculation?+
UMIDA-B.ST's fair price of $1.31 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.4x, ROE of 32.0%.
Is UMIDA-B.ST a good buy right now?+
At $0.52, UMIDA-B.ST trades 152.9% below our fair value estimate of $1.31. The stock is currently undervalued. ROE stands at 32.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does UMIDA-B.ST pay dividends?+
UMIDA-B.ST 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.