Koninklijke Vopak N.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$48.80
FAIR PRICE
$59.20
MARGIN
$10.41
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FPI RATING
Strong profitability, but 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
$47.36
Fair price × 0.80
DISTANCE
2.9%
Price to entry level
At the current price of $48.80, VOPKF trades 2.9% above the conservative entry level of $47.36. This entry level represents a 20% margin of safety below the calculated fair price of $59.20 — 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 VOPKF's fair price
Koninklijke Vopak N.V.'s fair price of $59.20 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.80, VOPKF trades 21.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VOPKF's risk profile.
RELATIVE · 30%
Comparing VOPKF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VOPKF, weighted by recency and analyst accuracy.
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What is the fair price of VOPKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Koninklijke Vopak N.V. is $59.20. At the current market price of $48.80, VOPKF trades 21.3% below its calculated fair value.
Is VOPKF overvalued or undervalued?+
Koninklijke Vopak N.V. is currently undervalued based on our valuation model. The stock trades at $48.80, which is 21.3% below the fair price of $59.20. The P/E ratio of 13.4x is a key metric in the valuation.
What is the margin of safety for VOPKF?+
With a 20% margin of safety applied to the fair price of $59.20, the conservative entry level for VOPKF is $47.36. At the current market price of $48.80, the stock trades 2.9% 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 VOPKF's fair price updated?+
We update fair price calculations for VOPKF daily after market close. The current fair price of $59.20 incorporates the latest market data and sector multiples.
What factors affect VOPKF's fair price calculation?+
VOPKF's fair price of $59.20 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.4x, and dividend yield of 3.73%.
Is VOPKF a good buy right now?+
At $48.80, VOPKF trades 21.3% below our fair value estimate of $59.20. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does VOPKF pay dividends?+
VOPKF has a dividend yield of 3.73%.
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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.