Asian Star Co.

8946.T is undervalued

JPX · Real Estate

FAIR PRICE

73.4%upside

Updated daily

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

$74.00

MARKET PRICE

$128.28

FAIR PRICE

$54.28

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 8946.T?

No one has priced 8946.T 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/B0.9
P/S0.4
PEG0.03
DIV YIELD
ROE-3.4%
ROIC10.8%
DEBT/EQ0.47
MKT CAP$2B

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FPI RATING

5.5/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and weak profitability margins.

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.

$102.62CONSERVATIVE ENTRY
$128.28FAIR PRICE
$74.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$102.62

Fair price × 0.80

DISTANCE

38.7%

Price to entry level

At the current price of $74.00, 8946.T trades 38.7% below the conservative entry level of $102.62. 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 8946.T's fair price

Asian Star Co.'s fair price of $128.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $74.00, 8946.T trades 73.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 8946.T's risk profile.

RELATIVE · 30%

Comparing 8946.T's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 8946.T, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 8946.T?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Asian Star Co. is $128.28. At the current market price of $74.00, 8946.T trades 73.4% below its calculated fair value.

Is 8946.T overvalued or undervalued?+

Asian Star Co. is currently undervalued based on our valuation model. The stock trades at $74.00, which is 73.4% below the fair price of $128.28.

What is the margin of safety for 8946.T?+

With a 20% margin of safety applied to the fair price of $128.28, the conservative entry level for 8946.T is $102.62. At the current market price of $74.00, the stock trades 38.7% 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 8946.T's fair price updated?+

We update fair price calculations for 8946.T daily after market close. The current fair price of $128.28 incorporates the latest market data and sector multiples.

What factors affect 8946.T's fair price calculation?+

8946.T's fair price of $128.28 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -3.4%.

Is 8946.T a good buy right now?+

At $74.00, 8946.T trades 73.4% below our fair value estimate of $128.28. The stock is currently undervalued. ROE stands at -3.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 8946.T pay dividends?+

8946.T 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.