BioForce Nanosciences Holdings, Inc.

OVERVALUEDBFNH · OTC · Consumer Defensive
BFNH·OTC·Consumer Defensive
OVERVALUED
BioForce Nanosciences Holdings, Inc.
31.7%downside
MARKET PRICE
$0.60
FAIR PRICE
$0.41
MARGIN
$0.19
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
150.5%
MARKET CAP
$20M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

31.7%downside

Updated daily

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

MARKET PRICE

$0.60

FAIR PRICE

$0.41

MARGIN

$0.19

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

150.5%

Exceptional

Market Cap

$20M

Small-cap

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FPI RATING

4.3/ 10

High-quality fundamentals 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.

$0.33CONSERVATIVE ENTRY
$0.41FAIR PRICE
$0.60MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.33

Fair price × 0.80

DISTANCE

45.3%

Price to entry level

At the current price of $0.60, BFNH trades 45.3% above the conservative entry level of $0.33. This entry level represents a 20% margin of safety below the calculated fair price of $0.41 — 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 BFNH's fair price

BioForce Nanosciences Holdings, Inc.'s fair price of $0.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.60, BFNH trades 31.7% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing BFNH's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

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

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BFNH's fair value with your own inputs.

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FAQ

What is the fair price of BFNH?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for BioForce Nanosciences Holdings, Inc. is $0.41. At the current market price of $0.60, BFNH trades 31.7% above its calculated fair value.

Is BFNH overvalued or undervalued?+

BioForce Nanosciences Holdings, Inc. is currently overvalued based on our valuation model. The stock trades at $0.60, which is 31.7% above the fair price of $0.41.

What is the margin of safety for BFNH?+

With a 20% margin of safety applied to the fair price of $0.41, the conservative entry level for BFNH is $0.33. At the current market price of $0.60, the stock trades 45.3% 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 BFNH's fair price updated?+

We update fair price calculations for BFNH daily after market close. The current fair price of $0.41 incorporates the latest market data and sector multiples.

What factors affect BFNH's fair price calculation?+

BFNH's fair price of $0.41 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of 150.5%.

Is BFNH a good buy right now?+

At $0.60, BFNH trades 31.7% above our fair value estimate of $0.41. The stock is currently overvalued. ROE stands at 150.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does BFNH pay dividends?+

BFNH 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.