AMCON Distributing Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$88.85
FAIR PRICE
$137.11
MARGIN
$48.26
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.
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
$109.69
Fair price × 0.80
DISTANCE
23.5%
Price to entry level
At the current price of $88.85, DIT trades 23.5% below the conservative entry level of $109.69. 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 DIT's fair price
AMCON Distributing Company's fair price of $137.11 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 $88.85, DIT trades 54.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DIT's risk profile.
RELATIVE · 30%
Comparing DIT'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 DIT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DIT's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of DIT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for AMCON Distributing Company is $137.11. At the current market price of $88.85, DIT trades 54.3% below its calculated fair value.
Is DIT overvalued or undervalued?+
AMCON Distributing Company is currently undervalued based on our valuation model. The stock trades at $88.85, which is 54.3% below the fair price of $137.11. The P/E ratio of 49.7x is a key metric in the valuation.
What is the margin of safety for DIT?+
With a 20% margin of safety applied to the fair price of $137.11, the conservative entry level for DIT is $109.69. At the current market price of $88.85, the stock trades 23.5% 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 DIT's fair price updated?+
We update fair price calculations for DIT daily after market close. The current fair price of $137.11 incorporates the latest market data and sector multiples.
What factors affect DIT's fair price calculation?+
DIT's fair price of $137.11 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 49.7x, ROE of 0.4%, and dividend yield of 0.72%.
Is DIT a good buy right now?+
At $88.85, DIT trades 54.3% below our fair value estimate of $137.11. The stock is currently undervalued. ROE stands at 0.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DIT pay dividends?+
DIT has a dividend yield of 0.72%.
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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.