Amada Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.65
FAIR PRICE
$11.73
MARGIN
$2.08
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality.
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
$9.38
Fair price × 0.80
DISTANCE
2.8%
Price to entry level
At the current price of $9.65, AMDWF trades 2.8% above the conservative entry level of $9.38. This entry level represents a 20% margin of safety below the calculated fair price of $11.73 — 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 AMDWF's fair price
Amada Co., Ltd.'s fair price of $11.73 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 $9.65, AMDWF trades 21.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AMDWF's risk profile.
RELATIVE · 30%
Comparing AMDWF'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 AMDWF, weighted by recency and analyst accuracy.
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What is the fair price of AMDWF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Amada Co., Ltd. is $11.73. At the current market price of $9.65, AMDWF trades 21.6% below its calculated fair value.
Is AMDWF overvalued or undervalued?+
Amada Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $9.65, which is 21.6% below the fair price of $11.73. The P/E ratio of 15.1x is a key metric in the valuation.
What is the margin of safety for AMDWF?+
With a 20% margin of safety applied to the fair price of $11.73, the conservative entry level for AMDWF is $9.38. At the current market price of $9.65, the stock trades 2.8% 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 AMDWF's fair price updated?+
We update fair price calculations for AMDWF daily after market close. The current fair price of $11.73 incorporates the latest market data and sector multiples.
What factors affect AMDWF's fair price calculation?+
AMDWF's fair price of $11.73 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 15.1x, and dividend yield of 6.61%.
Is AMDWF a good buy right now?+
At $9.65, AMDWF trades 21.6% below our fair value estimate of $11.73. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does AMDWF pay dividends?+
AMDWF has a dividend yield of 6.61%.
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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.