Daiichi Sankyo Company, Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.61
FAIR PRICE
$16.70
MARGIN
$0.09
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FPI RATING
Low debt levels, but 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.36
Fair price × 0.80
DISTANCE
19.6%
Price to entry level
At the current price of $16.61, DSKYF trades 19.6% above the conservative entry level of $13.36. This entry level represents a 20% margin of safety below the calculated fair price of $16.70 — 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 DSKYF's fair price
Daiichi Sankyo Company, Limited's fair price of $16.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.61, DSKYF trades 0.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DSKYF's risk profile.
RELATIVE · 30%
Comparing DSKYF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DSKYF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DSKYF's fair value with your own inputs.
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What is the fair price of DSKYF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Daiichi Sankyo Company, Limited is $16.70. At the current market price of $16.61, DSKYF trades 0.5% below its calculated fair value.
Is DSKYF overvalued or undervalued?+
Daiichi Sankyo Company, Limited is currently fair based on our valuation model. The stock trades at $16.61, which is 0.5% below the fair price of $16.70. The P/E ratio of 14.9x is a key metric in the valuation.
What is the margin of safety for DSKYF?+
With a 20% margin of safety applied to the fair price of $16.70, the conservative entry level for DSKYF is $13.36. At the current market price of $16.61, the stock trades 19.6% 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 DSKYF's fair price updated?+
We update fair price calculations for DSKYF daily after market close. The current fair price of $16.70 incorporates the latest market data and sector multiples.
What factors affect DSKYF's fair price calculation?+
DSKYF's fair price of $16.70 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.9x, ROE of 19.7%, and dividend yield of 2.94%.
Is DSKYF a good buy right now?+
At $16.61, DSKYF trades 0.5% below our fair value estimate of $16.70. The stock is currently fair. ROE stands at 19.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does DSKYF pay dividends?+
DSKYF has a dividend yield of 2.94%.
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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.