GlobalData Plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.03
FAIR PRICE
$1.56
MARGIN
$0.53
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FPI RATING
Low debt levels, 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
$1.25
Fair price × 0.80
DISTANCE
21.2%
Price to entry level
At the current price of $1.03, YK6.F trades 21.2% below the conservative entry level of $1.25. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 YK6.F's fair price
GlobalData Plc's fair price of $1.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.03, YK6.F trades 51.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YK6.F's risk profile.
RELATIVE · 30%
Comparing YK6.F's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YK6.F, weighted by recency and analyst accuracy.
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What is the fair price of YK6.F?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for GlobalData Plc is $1.56. At the current market price of $1.03, YK6.F trades 51.5% below its calculated fair value.
Is YK6.F overvalued or undervalued?+
GlobalData Plc is currently undervalued based on our valuation model. The stock trades at $1.03, which is 51.5% below the fair price of $1.56. The P/E ratio of 24.5x is a key metric in the valuation.
What is the margin of safety for YK6.F?+
With a 20% margin of safety applied to the fair price of $1.56, the conservative entry level for YK6.F is $1.25. At the current market price of $1.03, the stock trades 21.2% below 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 YK6.F's fair price updated?+
We update fair price calculations for YK6.F daily after market close. The current fair price of $1.56 incorporates the latest market data and sector multiples.
What factors affect YK6.F's fair price calculation?+
YK6.F's fair price of $1.56 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.5x, and dividend yield of 1.65%.
Is YK6.F a good buy right now?+
At $1.03, YK6.F trades 51.5% below our fair value estimate of $1.56. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does YK6.F pay dividends?+
YK6.F has a dividend yield of 1.65%.
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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.