Urbana Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.76
FAIR PRICE
$3.60
MARGIN
$3.16
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FPI RATING
Consistent growth trajectory 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
$2.88
Fair price × 0.80
DISTANCE
57.4%
Price to entry level
At the current price of $6.76, URNAF trades 57.4% above the conservative entry level of $2.88. This entry level represents a 20% margin of safety below the calculated fair price of $3.60 — 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 URNAF's fair price
Urbana Corporation's fair price of $3.60 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 $6.76, URNAF trades 46.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting URNAF's risk profile.
RELATIVE · 30%
Comparing URNAF'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 URNAF, weighted by recency and analyst accuracy.
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What is the fair price of URNAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Urbana Corporation is $3.60. At the current market price of $6.76, URNAF trades 46.7% above its calculated fair value.
Is URNAF overvalued or undervalued?+
Urbana Corporation is currently overvalued based on our valuation model. The stock trades at $6.76, which is 46.7% above the fair price of $3.60. The P/E ratio of 6.4x is a key metric in the valuation.
What is the margin of safety for URNAF?+
With a 20% margin of safety applied to the fair price of $3.60, the conservative entry level for URNAF is $2.88. At the current market price of $6.76, the stock trades 57.4% 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 URNAF's fair price updated?+
We update fair price calculations for URNAF daily after market close. The current fair price of $3.60 incorporates the latest market data and sector multiples.
What factors affect URNAF's fair price calculation?+
URNAF's fair price of $3.60 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 6.4x, ROE of 13.9%, and dividend yield of 1.53%.
Is URNAF a good buy right now?+
At $6.76, URNAF trades 46.7% above our fair value estimate of $3.60. The stock is currently overvalued. ROE stands at 13.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does URNAF pay dividends?+
URNAF has a dividend yield of 1.53%.
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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.