Electro Optic Systems Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.60
FAIR PRICE
$3.60
MARGIN
$3.00
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$2B
Small-cap
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FPI RATING
Low debt levels, 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
$2.88
Fair price × 0.80
DISTANCE
56.4%
Price to entry level
At the current price of $6.60, EOPSF trades 56.4% above the conservative entry level of $2.88. This entry level represents a 20% margin of safety below the calculated fair price of $3.60 — 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 EOPSF's fair price
Electro Optic Systems Holdings Limited's fair price of $3.60 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 $6.60, EOPSF trades 45.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EOPSF's risk profile.
RELATIVE · 30%
Comparing EOPSF'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 EOPSF, weighted by recency and analyst accuracy.
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What is the fair price of EOPSF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Electro Optic Systems Holdings Limited is $3.60. At the current market price of $6.60, EOPSF trades 45.5% above its calculated fair value.
Is EOPSF overvalued or undervalued?+
Electro Optic Systems Holdings Limited is currently overvalued based on our valuation model. The stock trades at $6.60, which is 45.5% above the fair price of $3.60.
What is the margin of safety for EOPSF?+
With a 20% margin of safety applied to the fair price of $3.60, the conservative entry level for EOPSF is $2.88. At the current market price of $6.60, the stock trades 56.4% 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 EOPSF's fair price updated?+
We update fair price calculations for EOPSF daily after market close. The current fair price of $3.60 incorporates the latest market data and sector multiples.
What factors affect EOPSF's fair price calculation?+
EOPSF's fair price of $3.60 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)..
Is EOPSF a good buy right now?+
At $6.60, EOPSF trades 45.5% above our fair value estimate of $3.60. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does EOPSF pay dividends?+
EOPSF 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.