HOYA Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$185.00
FAIR PRICE
$133.57
MARGIN
$51.43
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
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
$106.86
Fair price × 0.80
DISTANCE
42.2%
Price to entry level
At the current price of $185.00, HOCPF trades 42.2% above the conservative entry level of $106.86. This entry level represents a 20% margin of safety below the calculated fair price of $133.57 — 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 HOCPF's fair price
HOYA Corporation's fair price of $133.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $185.00, HOCPF trades 27.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HOCPF's risk profile.
RELATIVE · 30%
Comparing HOCPF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HOCPF, weighted by recency and analyst accuracy.
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What is the fair price of HOCPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for HOYA Corporation is $133.57. At the current market price of $185.00, HOCPF trades 27.8% above its calculated fair value.
Is HOCPF overvalued or undervalued?+
HOYA Corporation is currently overvalued based on our valuation model. The stock trades at $185.00, which is 27.8% above the fair price of $133.57. The P/E ratio of 41.3x is a key metric in the valuation.
What is the margin of safety for HOCPF?+
With a 20% margin of safety applied to the fair price of $133.57, the conservative entry level for HOCPF is $106.86. At the current market price of $185.00, the stock trades 42.2% 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 HOCPF's fair price updated?+
We update fair price calculations for HOCPF daily after market close. The current fair price of $133.57 incorporates the latest market data and sector multiples.
What factors affect HOCPF's fair price calculation?+
HOCPF's fair price of $133.57 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.3x, ROE of 24.6%, and dividend yield of 0.78%.
Is HOCPF a good buy right now?+
At $185.00, HOCPF trades 27.8% above our fair value estimate of $133.57. The stock is currently overvalued. ROE stands at 24.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does HOCPF pay dividends?+
HOCPF has a dividend yield of 0.78%.
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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.