Trans-Sun Materials Technology Company Limited

6967.TWO is fairly valued

TWO · Basic Materials

FAIR PRICE

0.7%fair value

Updated daily

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

$66.20

MARKET PRICE

$66.69

FAIR PRICE

$0.49

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 6967.TWO?

No one has priced 6967.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/E12.8
P/B2.0
P/S1.0
PEG0.64
DIV YIELD5.64%
ROE16.3%
ROIC13.7%
DEBT/EQ0.12
MKT CAP$2B

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FPI RATING

7.9/ 10

Low debt levels and stable earnings and revenue, but 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.

$53.35CONSERVATIVE ENTRY
$66.69FAIR PRICE
$66.20MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$53.35

Fair price × 0.80

DISTANCE

19.4%

Price to entry level

At the current price of $66.20, 6967.TWO trades 19.4% above the conservative entry level of $53.35. This entry level represents a 20% margin of safety below the calculated fair price of $66.69 — 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 6967.TWO's fair price

Trans-Sun Materials Technology Company Limited's fair price of $66.69 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 $66.20, 6967.TWO trades 0.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 6967.TWO's risk profile.

RELATIVE · 30%

Comparing 6967.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 6967.TWO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 6967.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 Trans-Sun Materials Technology Company Limited is $66.69. At the current market price of $66.20, 6967.TWO trades 0.7% below its calculated fair value.

Is 6967.TWO overvalued or undervalued?+

Trans-Sun Materials Technology Company Limited is currently fair based on our valuation model. The stock trades at $66.20, which is 0.7% below the fair price of $66.69. The P/E ratio of 12.8x is a key metric in the valuation.

What is the margin of safety for 6967.TWO?+

With a 20% margin of safety applied to the fair price of $66.69, the conservative entry level for 6967.TWO is $53.35. At the current market price of $66.20, the stock trades 19.4% 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 6967.TWO's fair price updated?+

We update fair price calculations for 6967.TWO daily after market close. The current fair price of $66.69 incorporates the latest market data and sector multiples.

What factors affect 6967.TWO's fair price calculation?+

6967.TWO's fair price of $66.69 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 12.8x, ROE of 16.3%, and dividend yield of 5.64%.

Is 6967.TWO a good buy right now?+

At $66.20, 6967.TWO trades 0.7% below our fair value estimate of $66.69. The stock is currently fair. ROE stands at 16.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does 6967.TWO pay dividends?+

6967.TWO has a dividend yield of 5.64%.

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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.