Burcon NutraScience Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.49
FAIR PRICE
$0.40
MARGIN
$1.09
P/E Ratio
N/A
Div. Yield
N/A
ROE
-325.9%
Average
Market Cap
$25M
Small-cap
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FPI RATING
Consistent growth trajectory, but weak profitability margins and 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
$0.32
Fair price × 0.80
DISTANCE
78.5%
Price to entry level
At the current price of $1.49, BRCNF trades 78.5% above the conservative entry level of $0.32. This entry level represents a 20% margin of safety below the calculated fair price of $0.40 — 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 BRCNF's fair price
Burcon NutraScience Corporation's fair price of $0.40 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 $1.49, BRCNF trades 73.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRCNF's risk profile.
RELATIVE · 30%
Comparing BRCNF'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 BRCNF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BRCNF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of BRCNF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Burcon NutraScience Corporation is $0.40. At the current market price of $1.49, BRCNF trades 73.2% above its calculated fair value.
Is BRCNF overvalued or undervalued?+
Burcon NutraScience Corporation is currently overvalued based on our valuation model. The stock trades at $1.49, which is 73.2% above the fair price of $0.40.
What is the margin of safety for BRCNF?+
With a 20% margin of safety applied to the fair price of $0.40, the conservative entry level for BRCNF is $0.32. At the current market price of $1.49, the stock trades 78.5% 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 BRCNF's fair price updated?+
We update fair price calculations for BRCNF daily after market close. The current fair price of $0.40 incorporates the latest market data and sector multiples.
What factors affect BRCNF's fair price calculation?+
BRCNF's fair price of $0.40 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -325.9%.
Is BRCNF a good buy right now?+
At $1.49, BRCNF trades 73.2% above our fair value estimate of $0.40. The stock is currently overvalued. ROE stands at -325.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BRCNF pay dividends?+
BRCNF 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.