Flux Power Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.21
FAIR PRICE
$1.20
MARGIN
$0.01
P/E Ratio
N/A
Div. Yield
N/A
ROE
365.4%
Exceptional
Market Cap
$20M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, 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
$0.96
Fair price × 0.80
DISTANCE
20.8%
Price to entry level
At the current price of $1.21, FLUX trades 20.8% above the conservative entry level of $0.96. This entry level represents a 20% margin of safety below the calculated fair price of $1.20 — 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 FLUX's fair price
Flux Power Holdings, Inc.'s fair price of $1.20 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 $1.21, FLUX trades 1.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FLUX's risk profile.
RELATIVE · 30%
Comparing FLUX'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 FLUX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FLUX's fair value with your own inputs.
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What is the fair price of FLUX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Flux Power Holdings, Inc. is $1.20. At the current market price of $1.21, FLUX trades 1.1% above its calculated fair value.
Is FLUX overvalued or undervalued?+
Flux Power Holdings, Inc. is currently fair based on our valuation model. The stock trades at $1.21, which is 1.1% above the fair price of $1.20.
What is the margin of safety for FLUX?+
With a 20% margin of safety applied to the fair price of $1.20, the conservative entry level for FLUX is $0.96. At the current market price of $1.21, the stock trades 20.8% 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 FLUX's fair price updated?+
We update fair price calculations for FLUX daily after market close. The current fair price of $1.20 incorporates the latest market data and sector multiples.
What factors affect FLUX's fair price calculation?+
FLUX's fair price of $1.20 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 365.4%.
Is FLUX a good buy right now?+
At $1.21, FLUX trades 1.1% above our fair value estimate of $1.20. The stock is currently fair. ROE stands at 365.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does FLUX pay dividends?+
FLUX 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.