Chain Chon Industrial Co., Ltd.
5014.TWO is undervalued
TWO · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$9.77
MARKET PRICE
$12.60
FAIR PRICE
$2.83
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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No one has priced 5014.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
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Stable earnings and revenue, but elevated debt levels 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
$10.08
Fair price × 0.80
DISTANCE
3.2%
Price to entry level
At the current price of $9.77, 5014.TWO trades 3.2% below the conservative entry level of $10.08. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate 5014.TWO's fair price
Chain Chon Industrial Co., Ltd.'s fair price of $12.60 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 $9.77, 5014.TWO trades 29.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 5014.TWO's risk profile.
RELATIVE · 30%
Comparing 5014.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 5014.TWO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 5014.TWO's fair value with your own inputs.
5014.TWO DCF Calculator
Pre-filled with 5014.TWO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 5014.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 5014.TWO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 5014.TWO 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 5014.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 Chain Chon Industrial Co., Ltd. is $12.60. At the current market price of $9.77, 5014.TWO trades 29.0% below its calculated fair value.
Is 5014.TWO overvalued or undervalued?+
Chain Chon Industrial Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $9.77, which is 29.0% below the fair price of $12.60.
What is the margin of safety for 5014.TWO?+
With a 20% margin of safety applied to the fair price of $12.60, the conservative entry level for 5014.TWO is $10.08. At the current market price of $9.77, the stock trades 3.2% 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 5014.TWO's fair price updated?+
We update fair price calculations for 5014.TWO daily after market close. The current fair price of $12.60 incorporates the latest market data and sector multiples.
What factors affect 5014.TWO's fair price calculation?+
5014.TWO's fair price of $12.60 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -5.4%, and dividend yield of 5.10%.
Is 5014.TWO a good buy right now?+
At $9.77, 5014.TWO trades 29.0% below our fair value estimate of $12.60. The stock is currently undervalued. ROE stands at -5.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does 5014.TWO pay dividends?+
5014.TWO has a dividend yield of 5.10%.
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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.