Dragonfly Energy Holdings Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.21
FAIR PRICE
$3.09
MARGIN
$0.88
P/E Ratio
N/A
Div. Yield
N/A
ROE
99300.4%
Exceptional
Market Cap
$1M
Small-cap
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FPI RATING
Attractive valuation, but weak profitability margins and 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.47
Fair price × 0.80
DISTANCE
11.9%
Price to entry level
At the current price of $2.21, DFLI trades 11.9% below the conservative entry level of $2.47. 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 DFLI's fair price
Dragonfly Energy Holdings Corp.'s fair price of $3.09 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 $2.21, DFLI trades 39.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DFLI's risk profile.
RELATIVE · 30%
Comparing DFLI'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 DFLI, weighted by recency and analyst accuracy.
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What is the fair price of DFLI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Dragonfly Energy Holdings Corp. is $3.09. At the current market price of $2.21, DFLI trades 39.8% below its calculated fair value.
Is DFLI overvalued or undervalued?+
Dragonfly Energy Holdings Corp. is currently undervalued based on our valuation model. The stock trades at $2.21, which is 39.8% below the fair price of $3.09.
What is the margin of safety for DFLI?+
With a 20% margin of safety applied to the fair price of $3.09, the conservative entry level for DFLI is $2.47. At the current market price of $2.21, the stock trades 11.9% 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 DFLI's fair price updated?+
We update fair price calculations for DFLI daily after market close. The current fair price of $3.09 incorporates the latest market data and sector multiples.
What factors affect DFLI's fair price calculation?+
DFLI's fair price of $3.09 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 99300.4%.
Is DFLI a good buy right now?+
At $2.21, DFLI trades 39.8% below our fair value estimate of $3.09. The stock is currently undervalued. ROE stands at 99300.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does DFLI pay dividends?+
DFLI 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.