Deswell Industries, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.45
FAIR PRICE
$4.96
MARGIN
$1.51
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FPI RATING
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.97
Fair price × 0.80
DISTANCE
15.0%
Price to entry level
At the current price of $3.45, DSWL trades 15.0% below the conservative entry level of $3.97. 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 DSWL's fair price
Deswell Industries, Inc.'s fair price of $4.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.45, DSWL trades 43.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DSWL's risk profile.
RELATIVE · 30%
Comparing DSWL's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DSWL, weighted by recency and analyst accuracy.
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What is the fair price of DSWL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Deswell Industries, Inc. is $4.96. At the current market price of $3.45, DSWL trades 43.7% below its calculated fair value.
Is DSWL overvalued or undervalued?+
Deswell Industries, Inc. is currently undervalued based on our valuation model. The stock trades at $3.45, which is 43.7% below the fair price of $4.96. The P/E ratio of 3.0x is a key metric in the valuation.
What is the margin of safety for DSWL?+
With a 20% margin of safety applied to the fair price of $4.96, the conservative entry level for DSWL is $3.97. At the current market price of $3.45, the stock trades 15.0% 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 DSWL's fair price updated?+
We update fair price calculations for DSWL daily after market close. The current fair price of $4.96 incorporates the latest market data and sector multiples.
What factors affect DSWL's fair price calculation?+
DSWL's fair price of $4.96 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.0x, ROE of 18.7%, and dividend yield of 5.92%.
Is DSWL a good buy right now?+
At $3.45, DSWL trades 43.7% below our fair value estimate of $4.96. The stock is currently undervalued. ROE stands at 18.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does DSWL pay dividends?+
DSWL has a dividend yield of 5.92%.
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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.