East Japan Railway Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.50
FAIR PRICE
$28.02
MARGIN
$5.52
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FPI RATING
Strong profitability, but elevated debt levels 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
$22.42
Fair price × 0.80
DISTANCE
0.4%
Price to entry level
At the current price of $22.50, EJPRF trades 0.4% above the conservative entry level of $22.42. This entry level represents a 20% margin of safety below the calculated fair price of $28.02 — 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 EJPRF's fair price
East Japan Railway Company's fair price of $28.02 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 $22.50, EJPRF trades 24.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EJPRF's risk profile.
RELATIVE · 30%
Comparing EJPRF'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 EJPRF, weighted by recency and analyst accuracy.
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What is the fair price of EJPRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for East Japan Railway Company is $28.02. At the current market price of $22.50, EJPRF trades 24.5% below its calculated fair value.
Is EJPRF overvalued or undervalued?+
East Japan Railway Company is currently undervalued based on our valuation model. The stock trades at $22.50, which is 24.5% below the fair price of $28.02. The P/E ratio of 27.9x is a key metric in the valuation.
What is the margin of safety for EJPRF?+
With a 20% margin of safety applied to the fair price of $28.02, the conservative entry level for EJPRF is $22.42. At the current market price of $22.50, the stock trades 0.4% 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 EJPRF's fair price updated?+
We update fair price calculations for EJPRF daily after market close. The current fair price of $28.02 incorporates the latest market data and sector multiples.
What factors affect EJPRF's fair price calculation?+
EJPRF's fair price of $28.02 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.9x, ROE of 5.1%, and dividend yield of 1.97%.
Is EJPRF a good buy right now?+
At $22.50, EJPRF trades 24.5% below our fair value estimate of $28.02. The stock is currently undervalued. ROE stands at 5.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EJPRF pay dividends?+
EJPRF has a dividend yield of 1.97%.
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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.