Gigadevice
3986.HK is overvalued
HKSE · Technology
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$472.40
MARKET PRICE
$119.18
FAIR PRICE
$353.22
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Low debt levels and strong profitability, but 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
$95.34
Fair price × 0.80
DISTANCE
79.8%
Price to entry level
At the current price of $472.40, 3986.HK trades 79.8% above the conservative entry level of $95.34. This entry level represents a 20% margin of safety below the calculated fair price of $119.18 — 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 3986.HK's fair price
Gigadevice's fair price of $119.18 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $472.40, 3986.HK trades 74.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 3986.HK's risk profile.
RELATIVE · 30%
Comparing 3986.HK's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 3986.HK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 3986.HK's fair value with your own inputs.
3986.HK DCF Calculator
Pre-filled with 3986.HK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 3986.HK'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 3986.HK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 3986.HK against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of 3986.HK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Gigadevice is $119.18. At the current market price of $472.40, 3986.HK trades 74.8% above its calculated fair value.
Is 3986.HK overvalued or undervalued?+
Gigadevice is currently overvalued based on our valuation model. The stock trades at $472.40, which is 74.8% above the fair price of $119.18. The P/E ratio of 46.6x is a key metric in the valuation.
What is the margin of safety for 3986.HK?+
With a 20% margin of safety applied to the fair price of $119.18, the conservative entry level for 3986.HK is $95.34. At the current market price of $472.40, the stock trades 79.8% 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 3986.HK's fair price updated?+
We update fair price calculations for 3986.HK daily after market close. The current fair price of $119.18 incorporates the latest market data and sector multiples.
What factors affect 3986.HK's fair price calculation?+
3986.HK's fair price of $119.18 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 46.6x, ROE of 31.6%.
Is 3986.HK a good buy right now?+
At $472.40, 3986.HK trades 74.8% above our fair value estimate of $119.18. The stock is currently overvalued. ROE stands at 31.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does 3986.HK pay dividends?+
3986.HK does not currently pay a dividend.
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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.