TacBright Optronics Corporation

6434.TWO is overvalued

TWO · Basic Materials

FAIR PRICE

74.6%downside

Updated daily

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

$14.35

MARKET PRICE

$3.64

FAIR PRICE

$10.71

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 6434.TWO?

No one has priced 6434.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

P/E
P/B3.3
P/S5.5
PEG
DIV YIELD
ROE-5.5%
ROIC-3.4%
DEBT/EQ0.42
MKT CAP$7B

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FPI RATING

2.7/ 10

Challenges include volatile earnings pattern and limited growth momentum.

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.

$2.91CONSERVATIVE ENTRY
$3.64FAIR PRICE
$14.35MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.91

Fair price × 0.80

DISTANCE

79.7%

Price to entry level

At the current price of $14.35, 6434.TWO trades 79.7% above the conservative entry level of $2.91. This entry level represents a 20% margin of safety below the calculated fair price of $3.64 — 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 6434.TWO's fair price

TacBright Optronics Corporation's fair price of $3.64 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 $14.35, 6434.TWO trades 74.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 6434.TWO's risk profile.

RELATIVE · 30%

Comparing 6434.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 6434.TWO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 6434.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 TacBright Optronics Corporation is $3.64. At the current market price of $14.35, 6434.TWO trades 74.6% above its calculated fair value.

Is 6434.TWO overvalued or undervalued?+

TacBright Optronics Corporation is currently overvalued based on our valuation model. The stock trades at $14.35, which is 74.6% above the fair price of $3.64.

What is the margin of safety for 6434.TWO?+

With a 20% margin of safety applied to the fair price of $3.64, the conservative entry level for 6434.TWO is $2.91. At the current market price of $14.35, the stock trades 79.7% 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 6434.TWO's fair price updated?+

We update fair price calculations for 6434.TWO daily after market close. The current fair price of $3.64 incorporates the latest market data and sector multiples.

What factors affect 6434.TWO's fair price calculation?+

6434.TWO's fair price of $3.64 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -5.5%.

Is 6434.TWO a good buy right now?+

At $14.35, 6434.TWO trades 74.6% above our fair value estimate of $3.64. The stock is currently overvalued. ROE stands at -5.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 6434.TWO pay dividends?+

6434.TWO 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.