Capcom Co., Ltd.

CCOEF is fairly valued

OTC · Technology

FAIR PRICE

4.0%fair value

Updated daily

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

$24.00

MARKET PRICE

$23.03

FAIR PRICE

$0.97

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CCOEF?

No one has priced CCOEF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E24.0
P/B5.6
P/S7.2
PEG2.81
DIV YIELD1.22%
ROE25.3%
ROIC22.0%
DEBT/EQ0.02
MKT CAP$1.59T

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FPI RATING

9.2/ 10

Low debt levels and strong profitability across the board.

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.

$18.42CONSERVATIVE ENTRY
$23.03FAIR PRICE
$24.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.42

Fair price × 0.80

DISTANCE

23.2%

Price to entry level

At the current price of $24.00, CCOEF trades 23.2% above the conservative entry level of $18.42. This entry level represents a 20% margin of safety below the calculated fair price of $23.03 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate CCOEF's fair price

Capcom Co., Ltd.'s fair price of $23.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.00, CCOEF trades 4.0% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

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FAQ

What is the fair price of CCOEF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Capcom Co., Ltd. is $23.03. At the current market price of $24.00, CCOEF trades 4.0% above its calculated fair value.

Is CCOEF overvalued or undervalued?+

Capcom Co., Ltd. is currently fair based on our valuation model. The stock trades at $24.00, which is 4.0% above the fair price of $23.03. The P/E ratio of 24.0x is a key metric in the valuation.

What is the margin of safety for CCOEF?+

With a 20% margin of safety applied to the fair price of $23.03, the conservative entry level for CCOEF is $18.42. At the current market price of $24.00, the stock trades 23.2% 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 CCOEF's fair price updated?+

We update fair price calculations for CCOEF daily after market close. The current fair price of $23.03 incorporates the latest market data and sector multiples.

What factors affect CCOEF's fair price calculation?+

CCOEF's fair price of $23.03 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.0x, ROE of 25.3%, and dividend yield of 1.22%.

Is CCOEF a good buy right now?+

At $24.00, CCOEF trades 4.0% above our fair value estimate of $23.03. The stock is currently fair. ROE stands at 25.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does CCOEF pay dividends?+

CCOEF has a dividend yield of 1.22%.

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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.