Conrad Industries, Inc.

UNDERVALUEDCNRD · OTC · Industrials
CNRD·OTC·Industrials
UNDERVALUED
Conrad Industries, Inc.
47.3%upside
MARKET PRICE
$24.00
FAIR PRICE
$35.36
MARGIN
$11.36
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.0x
DIV. YIELD
N/A
ROE
17.1%
MARKET CAP
$120M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.3%upside

Updated daily

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

MARKET PRICE

$24.00

FAIR PRICE

$35.36

MARGIN

$11.36

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.0x

What is P/E? →

Div. Yield

N/A

ROE

17.1%

Strong

Market Cap

$120M

Small-cap

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FPI RATING

5.5/ 10

Low debt levels and attractive valuation, but weak profitability margins and limited growth momentum.

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.

$28.29CONSERVATIVE ENTRY
$35.36FAIR PRICE
$24.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.29

Fair price × 0.80

DISTANCE

17.9%

Price to entry level

At the current price of $24.00, CNRD trades 17.9% below the conservative entry level of $28.29. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CNRD's fair price

Conrad Industries, Inc.'s fair price of $35.36 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 $24.00, CNRD trades 47.3% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing CNRD'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 CNRD, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of CNRD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Conrad Industries, Inc. is $35.36. At the current market price of $24.00, CNRD trades 47.3% below its calculated fair value.

Is CNRD overvalued or undervalued?+

Conrad Industries, Inc. is currently undervalued based on our valuation model. The stock trades at $24.00, which is 47.3% below the fair price of $35.36. The P/E ratio of 8.0x is a key metric in the valuation.

What is the margin of safety for CNRD?+

With a 20% margin of safety applied to the fair price of $35.36, the conservative entry level for CNRD is $28.29. At the current market price of $24.00, the stock trades 17.9% below 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 CNRD's fair price updated?+

We update fair price calculations for CNRD daily after market close. The current fair price of $35.36 incorporates the latest market data and sector multiples.

What factors affect CNRD's fair price calculation?+

CNRD's fair price of $35.36 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 8.0x, ROE of 17.1%.

Is CNRD a good buy right now?+

At $24.00, CNRD trades 47.3% below our fair value estimate of $35.36. The stock is currently undervalued. ROE stands at 17.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CNRD pay dividends?+

CNRD 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.