Wharf Real Estate Investment Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.10
FAIR PRICE
$2.42
MARGIN
$0.68
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FPI RATING
Attractive valuation and strong profitability, but below-average fundamental quality 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
$1.94
Fair price × 0.80
DISTANCE
37.5%
Price to entry level
At the current price of $3.10, WRFRF trades 37.5% above the conservative entry level of $1.94. This entry level represents a 20% margin of safety below the calculated fair price of $2.42 — 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 WRFRF's fair price
Wharf Real Estate Investment Company Limited's fair price of $2.42 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 $3.10, WRFRF trades 21.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WRFRF's risk profile.
RELATIVE · 30%
Comparing WRFRF'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 WRFRF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate WRFRF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of WRFRF?+
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 Real Estate Investment Company Limited is $2.42. At the current market price of $3.10, WRFRF trades 21.9% above its calculated fair value.
Is WRFRF overvalued or undervalued?+
Wharf Real Estate Investment Company Limited is currently overvalued based on our valuation model. The stock trades at $3.10, which is 21.9% above the fair price of $2.42. The P/E ratio of 83.8x is a key metric in the valuation.
What is the margin of safety for WRFRF?+
With a 20% margin of safety applied to the fair price of $2.42, the conservative entry level for WRFRF is $1.94. At the current market price of $3.10, the stock trades 37.5% 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 WRFRF's fair price updated?+
We update fair price calculations for WRFRF daily after market close. The current fair price of $2.42 incorporates the latest market data and sector multiples.
What factors affect WRFRF's fair price calculation?+
WRFRF's fair price of $2.42 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 83.8x, and dividend yield of 5.44%.
Is WRFRF a good buy right now?+
At $3.10, WRFRF trades 21.9% above our fair value estimate of $2.42. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does WRFRF pay dividends?+
WRFRF has a dividend yield of 5.44%.
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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.