Zaptec AS
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.60
FAIR PRICE
$2.12
MARGIN
$2.48
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern.
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
$1.70
Fair price × 0.80
DISTANCE
63.1%
Price to entry level
At the current price of $4.60, 6I4.F trades 63.1% above the conservative entry level of $1.70. This entry level represents a 20% margin of safety below the calculated fair price of $2.12 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate 6I4.F's fair price
Zaptec AS's fair price of $2.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.60, 6I4.F trades 53.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 6I4.F's risk profile.
RELATIVE · 30%
Comparing 6I4.F's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 6I4.F, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of 6I4.F?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Zaptec AS is $2.12. At the current market price of $4.60, 6I4.F trades 53.9% above its calculated fair value.
Is 6I4.F overvalued or undervalued?+
Zaptec AS is currently overvalued based on our valuation model. The stock trades at $4.60, which is 53.9% above the fair price of $2.12. The P/E ratio of 11.7x is a key metric in the valuation.
What is the margin of safety for 6I4.F?+
With a 20% margin of safety applied to the fair price of $2.12, the conservative entry level for 6I4.F is $1.70. At the current market price of $4.60, the stock trades 63.1% 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 6I4.F's fair price updated?+
We update fair price calculations for 6I4.F daily after market close. The current fair price of $2.12 incorporates the latest market data and sector multiples.
What factors affect 6I4.F's fair price calculation?+
6I4.F's fair price of $2.12 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.7x, ROE of 6.7%, and dividend yield of 4.03%.
Is 6I4.F a good buy right now?+
At $4.60, 6I4.F trades 53.9% above our fair value estimate of $2.12. The stock is currently overvalued. ROE stands at 6.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does 6I4.F pay dividends?+
6I4.F has a dividend yield of 4.03%.
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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.