Venture Corporation Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$66.45
FAIR PRICE
$35.06
MARGIN
$31.39
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FPI RATING
Low debt levels, but weak profitability margins 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
$28.05
Fair price × 0.80
DISTANCE
57.8%
Price to entry level
At the current price of $66.45, VEMLY trades 57.8% above the conservative entry level of $28.05. This entry level represents a 20% margin of safety below the calculated fair price of $35.06 — 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 VEMLY's fair price
Venture Corporation Limited's fair price of $35.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $66.45, VEMLY trades 47.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VEMLY's risk profile.
RELATIVE · 30%
Comparing VEMLY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VEMLY, weighted by recency and analyst accuracy.
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What is the fair price of VEMLY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Venture Corporation Limited is $35.06. At the current market price of $66.45, VEMLY trades 47.2% above its calculated fair value.
Is VEMLY overvalued or undervalued?+
Venture Corporation Limited is currently overvalued based on our valuation model. The stock trades at $66.45, which is 47.2% above the fair price of $35.06. The P/E ratio of 185.1x is a key metric in the valuation.
What is the margin of safety for VEMLY?+
With a 20% margin of safety applied to the fair price of $35.06, the conservative entry level for VEMLY is $28.05. At the current market price of $66.45, the stock trades 57.8% 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 VEMLY's fair price updated?+
We update fair price calculations for VEMLY daily after market close. The current fair price of $35.06 incorporates the latest market data and sector multiples.
What factors affect VEMLY's fair price calculation?+
VEMLY's fair price of $35.06 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 185.1x, ROE of 14.8%, and dividend yield of 7.48%.
Is VEMLY a good buy right now?+
At $66.45, VEMLY trades 47.2% above our fair value estimate of $35.06. The stock is currently overvalued. ROE stands at 14.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VEMLY pay dividends?+
VEMLY has a dividend yield of 7.48%.
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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.