Wharf (Holdings) Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.53
FAIR PRICE
$6.48
MARGIN
$0.96
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern 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
$5.18
Fair price × 0.80
DISTANCE
6.2%
Price to entry level
At the current price of $5.53, WARFY trades 6.2% above the conservative entry level of $5.18. This entry level represents a 20% margin of safety below the calculated fair price of $6.48 — 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 WARFY's fair price
Wharf (Holdings) Limited's fair price of $6.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.53, WARFY trades 17.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WARFY's risk profile.
RELATIVE · 30%
Comparing WARFY's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WARFY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate WARFY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of WARFY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Wharf (Holdings) Limited is $6.48. At the current market price of $5.53, WARFY trades 17.3% below its calculated fair value.
Is WARFY overvalued or undervalued?+
Wharf (Holdings) Limited is currently undervalued based on our valuation model. The stock trades at $5.53, which is 17.3% below the fair price of $6.48. The P/E ratio of 1327.7x is a key metric in the valuation.
What is the margin of safety for WARFY?+
With a 20% margin of safety applied to the fair price of $6.48, the conservative entry level for WARFY is $5.18. At the current market price of $5.53, the stock trades 6.2% 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 WARFY's fair price updated?+
We update fair price calculations for WARFY daily after market close. The current fair price of $6.48 incorporates the latest market data and sector multiples.
What factors affect WARFY's fair price calculation?+
WARFY's fair price of $6.48 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1327.7x, ROE of 0.0%, and dividend yield of 1.85%.
Is WARFY a good buy right now?+
At $5.53, WARFY trades 17.3% below our fair value estimate of $6.48. The stock is currently undervalued. ROE stands at 0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WARFY pay dividends?+
WARFY has a dividend yield of 1.85%.
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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.