Federal Screw Works

UNDERVALUEDFSCR · OTC · Industrials
FSCR·OTC·Industrials
UNDERVALUED
Federal Screw Works
49.1%upside
MARKET PRICE
$8.16
FAIR PRICE
$12.17
MARGIN
$4.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
6.9x
DIV. YIELD
N/A
ROE
5.1%
MARKET CAP
$11M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

49.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$8.16

FAIR PRICE

$12.17

MARGIN

$4.01

UNDERVALUEDFAIROVERVALUED

P/E Ratio

6.9x

What is P/E? →

Div. Yield

N/A

ROE

5.1%

Average

Market Cap

$11M

Small-cap

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FPI RATING

5.6/ 10

Consistent growth trajectory and attractive valuation, but below-average fundamental quality and 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.

$9.74CONSERVATIVE ENTRY
$12.17FAIR PRICE
$8.16MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.74

Fair price × 0.80

DISTANCE

19.3%

Price to entry level

At the current price of $8.16, FSCR trades 19.3% below the conservative entry level of $9.74. 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 FSCR's fair price

Federal Screw Works's fair price of $12.17 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 $8.16, FSCR trades 49.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FSCR's risk profile.

RELATIVE · 30%

Comparing FSCR'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 FSCR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FSCR's fair value with your own inputs.

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FAQ

What is the fair price of FSCR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Federal Screw Works is $12.17. At the current market price of $8.16, FSCR trades 49.1% below its calculated fair value.

Is FSCR overvalued or undervalued?+

Federal Screw Works is currently undervalued based on our valuation model. The stock trades at $8.16, which is 49.1% below the fair price of $12.17. The P/E ratio of 6.9x is a key metric in the valuation.

What is the margin of safety for FSCR?+

With a 20% margin of safety applied to the fair price of $12.17, the conservative entry level for FSCR is $9.74. At the current market price of $8.16, the stock trades 19.3% 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 FSCR's fair price updated?+

We update fair price calculations for FSCR daily after market close. The current fair price of $12.17 incorporates the latest market data and sector multiples.

What factors affect FSCR's fair price calculation?+

FSCR's fair price of $12.17 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 6.9x, ROE of 5.1%.

Is FSCR a good buy right now?+

At $8.16, FSCR trades 49.1% below our fair value estimate of $12.17. 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 FSCR pay dividends?+

FSCR 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.