H.I.S. Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.09
FAIR PRICE
$19.35
MARGIN
$6.26
NOW AVAILABLE
Get notified when HISJF's fair price changes
Push notifications when HISJF's valuation shifts. Available on iOS and Android.
FPI RATING
Challenges include elevated debt levels and below-average fundamental quality.
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
$15.48
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $13.09, HISJF trades 18.3% below the conservative entry level of $15.48. 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate HISJF's fair price
H.I.S. Co., Ltd.'s fair price of $19.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.09, HISJF trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HISJF's risk profile.
RELATIVE · 30%
Comparing HISJF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HISJF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate HISJF's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for HISJF.
Explore on BuliosFAQ
What is the fair price of HISJF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for H.I.S. Co., Ltd. is $19.35. At the current market price of $13.09, HISJF trades 47.8% below its calculated fair value.
Is HISJF overvalued or undervalued?+
H.I.S. Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $13.09, which is 47.8% below the fair price of $19.35. The P/E ratio of 27.6x is a key metric in the valuation.
What is the margin of safety for HISJF?+
With a 20% margin of safety applied to the fair price of $19.35, the conservative entry level for HISJF is $15.48. At the current market price of $13.09, the stock trades 18.3% 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 HISJF's fair price updated?+
We update fair price calculations for HISJF daily after market close. The current fair price of $19.35 incorporates the latest market data and sector multiples.
What factors affect HISJF's fair price calculation?+
HISJF's fair price of $19.35 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.6x, ROE of 13.0%, and dividend yield of 0.51%.
Is HISJF a good buy right now?+
At $13.09, HISJF trades 47.8% below our fair value estimate of $19.35. The stock is currently undervalued. ROE stands at 13.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HISJF pay dividends?+
HISJF has a dividend yield of 0.51%.
RELATED STOCKS
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.