First Tractor Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.50
FAIR PRICE
$10.05
MARGIN
$0.55
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FPI RATING
Attractive valuation and low debt levels, but 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
$8.04
Fair price × 0.80
DISTANCE
15.4%
Price to entry level
At the current price of $9.50, FIRRY trades 15.4% above the conservative entry level of $8.04. This entry level represents a 20% margin of safety below the calculated fair price of $10.05 — 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 FIRRY's fair price
First Tractor Company Limited's fair price of $10.05 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 $9.50, FIRRY trades 5.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FIRRY's risk profile.
RELATIVE · 30%
Comparing FIRRY'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 FIRRY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FIRRY's fair value with your own inputs.
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What is the fair price of FIRRY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for First Tractor Company Limited is $10.05. At the current market price of $9.50, FIRRY trades 5.8% below its calculated fair value.
Is FIRRY overvalued or undervalued?+
First Tractor Company Limited is currently fair based on our valuation model. The stock trades at $9.50, which is 5.8% below the fair price of $10.05. The P/E ratio of 1.7x is a key metric in the valuation.
What is the margin of safety for FIRRY?+
With a 20% margin of safety applied to the fair price of $10.05, the conservative entry level for FIRRY is $8.04. At the current market price of $9.50, the stock trades 15.4% 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 FIRRY's fair price updated?+
We update fair price calculations for FIRRY daily after market close. The current fair price of $10.05 incorporates the latest market data and sector multiples.
What factors affect FIRRY's fair price calculation?+
FIRRY's fair price of $10.05 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 1.7x, ROE of 10.4%, and dividend yield of 3.21%.
Is FIRRY a good buy right now?+
At $9.50, FIRRY trades 5.8% below our fair value estimate of $10.05. The stock is currently fair. ROE stands at 10.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FIRRY pay dividends?+
FIRRY has a dividend yield of 3.21%.
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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.