BioHarvest Sciences Inc. Common Stock
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.92
FAIR PRICE
$4.87
MARGIN
$0.95
P/E Ratio
N/A
Div. Yield
N/A
ROE
-88.0%
Average
Market Cap
$68M
Small-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.90
Fair price × 0.80
DISTANCE
0.6%
Price to entry level
At the current price of $3.92, BHST trades 0.6% above the conservative entry level of $3.90. This entry level represents a 20% margin of safety below the calculated fair price of $4.87 — 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 BHST's fair price
BioHarvest Sciences Inc. Common Stock's fair price of $4.87 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 $3.92, BHST trades 24.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BHST's risk profile.
RELATIVE · 30%
Comparing BHST'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 BHST, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BHST's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of BHST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for BioHarvest Sciences Inc. Common Stock is $4.87. At the current market price of $3.92, BHST trades 24.2% below its calculated fair value.
Is BHST overvalued or undervalued?+
BioHarvest Sciences Inc. Common Stock is currently undervalued based on our valuation model. The stock trades at $3.92, which is 24.2% below the fair price of $4.87.
What is the margin of safety for BHST?+
With a 20% margin of safety applied to the fair price of $4.87, the conservative entry level for BHST is $3.90. At the current market price of $3.92, the stock trades 0.6% 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 BHST's fair price updated?+
We update fair price calculations for BHST daily after market close. The current fair price of $4.87 incorporates the latest market data and sector multiples.
What factors affect BHST's fair price calculation?+
BHST's fair price of $4.87 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -88.0%.
Is BHST a good buy right now?+
At $3.92, BHST trades 24.2% below our fair value estimate of $4.87. The stock is currently undervalued. ROE stands at -88.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BHST pay dividends?+
BHST 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.