Universal Robina Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.50
FAIR PRICE
$10.39
MARGIN
$1.89
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FPI RATING
Low debt levels, but weak profitability margins and below-average fundamental quality.
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
$8.31
Fair price × 0.80
DISTANCE
2.2%
Price to entry level
At the current price of $8.50, UVRBY trades 2.2% above the conservative entry level of $8.31. This entry level represents a 20% margin of safety below the calculated fair price of $10.39 — 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 UVRBY's fair price
Universal Robina Corporation's fair price of $10.39 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 $8.50, UVRBY trades 22.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UVRBY's risk profile.
RELATIVE · 30%
Comparing UVRBY'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 UVRBY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate UVRBY's fair value with your own inputs.
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What is the fair price of UVRBY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Universal Robina Corporation is $10.39. At the current market price of $8.50, UVRBY trades 22.2% below its calculated fair value.
Is UVRBY overvalued or undervalued?+
Universal Robina Corporation is currently undervalued based on our valuation model. The stock trades at $8.50, which is 22.2% below the fair price of $10.39. The P/E ratio of 1699.1x is a key metric in the valuation.
What is the margin of safety for UVRBY?+
With a 20% margin of safety applied to the fair price of $10.39, the conservative entry level for UVRBY is $8.31. At the current market price of $8.50, the stock trades 2.2% 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 UVRBY's fair price updated?+
We update fair price calculations for UVRBY daily after market close. The current fair price of $10.39 incorporates the latest market data and sector multiples.
What factors affect UVRBY's fair price calculation?+
UVRBY's fair price of $10.39 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 1699.1x, ROE of 8.7%, and dividend yield of 9.07%.
Is UVRBY a good buy right now?+
At $8.50, UVRBY trades 22.2% below our fair value estimate of $10.39. The stock is currently undervalued. ROE stands at 8.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does UVRBY pay dividends?+
UVRBY has a dividend yield of 9.07%.
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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.