Angel Yeast Co., Ltd

600298.SS is fairly valued

SHH · Consumer Defensive

FAIR PRICE

0.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$39.72

MARKET PRICE

$39.68

FAIR PRICE

$0.04

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 600298.SS?

No one has priced 600298.SS 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

P/E21.4
P/B2.8
P/S1.9
PEG1.35
DIV YIELD
ROE13.4%
ROIC7.1%
DEBT/EQ0.72
MKT CAP$35B

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FPI RATING

7.4/ 10

Stable earnings and revenue and consistent growth trajectory across the board.

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.

$31.74CONSERVATIVE ENTRY
$39.68FAIR PRICE
$39.72MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$31.74

Fair price × 0.80

DISTANCE

20.1%

Price to entry level

At the current price of $39.72, 600298.SS trades 20.1% above the conservative entry level of $31.74. This entry level represents a 20% margin of safety below the calculated fair price of $39.68 — 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 600298.SS's fair price

Angel Yeast Co., Ltd's fair price of $39.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $39.72, 600298.SS trades 0.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 600298.SS's risk profile.

RELATIVE · 30%

Comparing 600298.SS's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 600298.SS, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate 600298.SS's fair value with your own inputs.

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FAQ

What is the fair price of 600298.SS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Angel Yeast Co., Ltd is $39.68. At the current market price of $39.72, 600298.SS trades 0.1% above its calculated fair value.

Is 600298.SS overvalued or undervalued?+

Angel Yeast Co., Ltd is currently fair based on our valuation model. The stock trades at $39.72, which is 0.1% above the fair price of $39.68. The P/E ratio of 21.4x is a key metric in the valuation.

What is the margin of safety for 600298.SS?+

With a 20% margin of safety applied to the fair price of $39.68, the conservative entry level for 600298.SS is $31.74. At the current market price of $39.72, the stock trades 20.1% 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 600298.SS's fair price updated?+

We update fair price calculations for 600298.SS daily after market close. The current fair price of $39.68 incorporates the latest market data and sector multiples.

What factors affect 600298.SS's fair price calculation?+

600298.SS's fair price of $39.68 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.4x, ROE of 13.4%.

Is 600298.SS a good buy right now?+

At $39.72, 600298.SS trades 0.1% above our fair value estimate of $39.68. The stock is currently fair. ROE stands at 13.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 600298.SS pay dividends?+

600298.SS 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.