Tachia Yung Ho Machine Industry Co., Ltd.
2221.TWO is overvalued
TWO · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$127.50
MARKET PRICE
$53.69
FAIR PRICE
$73.81
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy 2221.TWO?
No one has priced 2221.TWO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when 2221.TWO's fair price changes
Push notifications when 2221.TWO's valuation shifts. Available on iOS and Android.
FPI RATING
Low debt levels and high-quality fundamentals, but limited growth momentum and expensive valuation relative to fundamentals.
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
$42.95
Fair price × 0.80
DISTANCE
66.3%
Price to entry level
At the current price of $127.50, 2221.TWO trades 66.3% above the conservative entry level of $42.95. This entry level represents a 20% margin of safety below the calculated fair price of $53.69 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate 2221.TWO's fair price
Tachia Yung Ho Machine Industry Co., Ltd.'s fair price of $53.69 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $127.50, 2221.TWO trades 57.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 2221.TWO's risk profile.
RELATIVE · 30%
Comparing 2221.TWO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 2221.TWO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 2221.TWO's fair value with your own inputs.
2221.TWO DCF Calculator
Pre-filled with 2221.TWO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 2221.TWO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of 2221.TWO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 2221.TWO against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for 2221.TWO.
Explore on BuliosFAQ
What is the fair price of 2221.TWO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Tachia Yung Ho Machine Industry Co., Ltd. is $53.69. At the current market price of $127.50, 2221.TWO trades 57.9% above its calculated fair value.
Is 2221.TWO overvalued or undervalued?+
Tachia Yung Ho Machine Industry Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $127.50, which is 57.9% above the fair price of $53.69. The P/E ratio of 38.1x is a key metric in the valuation.
What is the margin of safety for 2221.TWO?+
With a 20% margin of safety applied to the fair price of $53.69, the conservative entry level for 2221.TWO is $42.95. At the current market price of $127.50, the stock trades 66.3% 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 2221.TWO's fair price updated?+
We update fair price calculations for 2221.TWO daily after market close. The current fair price of $53.69 incorporates the latest market data and sector multiples.
What factors affect 2221.TWO's fair price calculation?+
2221.TWO's fair price of $53.69 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 38.1x, ROE of 12.0%, and dividend yield of 1.29%.
Is 2221.TWO a good buy right now?+
At $127.50, 2221.TWO trades 57.9% above our fair value estimate of $53.69. The stock is currently overvalued. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does 2221.TWO pay dividends?+
2221.TWO has a dividend yield of 1.29%.
RELATED STOCKS
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.