Great Quest Fertilizer Ltd.

OVERVALUEDGQMLF · OTC · Basic Materials
GQMLF·OTC·Basic Materials
OVERVALUED
Great Quest Fertilizer Ltd.
47.9%downside
MARKET PRICE
$0.48
FAIR PRICE
$0.25
MARGIN
$0.23
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
365.9%
MARKET CAP
$8M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.9%downside

Updated daily

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

MARKET PRICE

$0.48

FAIR PRICE

$0.25

MARGIN

$0.23

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

365.9%

Exceptional

Market Cap

$8M

Small-cap

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FPI RATING

3.1/ 10

High-quality fundamentals, but 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.

$0.20CONSERVATIVE ENTRY
$0.25FAIR PRICE
$0.48MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.20

Fair price × 0.80

DISTANCE

58.3%

Price to entry level

At the current price of $0.48, GQMLF trades 58.3% above the conservative entry level of $0.20. This entry level represents a 20% margin of safety below the calculated fair price of $0.25 — 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 GQMLF's fair price

Great Quest Fertilizer Ltd.'s fair price of $0.25 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.48, GQMLF trades 47.9% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing GQMLF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GQMLF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of GQMLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Great Quest Fertilizer Ltd. is $0.25. At the current market price of $0.48, GQMLF trades 47.9% above its calculated fair value.

Is GQMLF overvalued or undervalued?+

Great Quest Fertilizer Ltd. is currently overvalued based on our valuation model. The stock trades at $0.48, which is 47.9% above the fair price of $0.25.

What is the margin of safety for GQMLF?+

With a 20% margin of safety applied to the fair price of $0.25, the conservative entry level for GQMLF is $0.20. At the current market price of $0.48, the stock trades 58.3% 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 GQMLF's fair price updated?+

We update fair price calculations for GQMLF daily after market close. The current fair price of $0.25 incorporates the latest market data and sector multiples.

What factors affect GQMLF's fair price calculation?+

GQMLF's fair price of $0.25 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 365.9%.

Is GQMLF a good buy right now?+

At $0.48, GQMLF trades 47.9% above our fair value estimate of $0.25. The stock is currently overvalued. ROE stands at 365.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does GQMLF pay dividends?+

GQMLF 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.