Dialight plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.71
FAIR PRICE
$2.00
MARGIN
$1.71
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$110M
Small-cap
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FPI RATING
Attractive valuation, but volatile earnings pattern 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
$1.60
Fair price × 0.80
DISTANCE
56.9%
Price to entry level
At the current price of $3.71, DIALF trades 56.9% above the conservative entry level of $1.60. This entry level represents a 20% margin of safety below the calculated fair price of $2.00 — 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 DIALF's fair price
Dialight plc's fair price of $2.00 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 $3.71, DIALF trades 46.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DIALF's risk profile.
RELATIVE · 30%
Comparing DIALF'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 DIALF, weighted by recency and analyst accuracy.
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What is the fair price of DIALF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Dialight plc is $2.00. At the current market price of $3.71, DIALF trades 46.1% above its calculated fair value.
Is DIALF overvalued or undervalued?+
Dialight plc is currently overvalued based on our valuation model. The stock trades at $3.71, which is 46.1% above the fair price of $2.00.
What is the margin of safety for DIALF?+
With a 20% margin of safety applied to the fair price of $2.00, the conservative entry level for DIALF is $1.60. At the current market price of $3.71, the stock trades 56.9% 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 DIALF's fair price updated?+
We update fair price calculations for DIALF daily after market close. The current fair price of $2.00 incorporates the latest market data and sector multiples.
What factors affect DIALF's fair price calculation?+
DIALF's fair price of $2.00 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..
Is DIALF a good buy right now?+
At $3.71, DIALF trades 46.1% above our fair value estimate of $2.00. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does DIALF pay dividends?+
DIALF 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.