Indorama Ventures Public Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.57
FAIR PRICE
$0.50
MARGIN
$0.07
P/E Ratio
N/A
Div. Yield
3.94%
ROE
-1.2%
Average
Market Cap
$137B
Large-cap
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FPI RATING
Attractive valuation, but below-average fundamental quality and 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.40
Fair price × 0.80
DISTANCE
30.4%
Price to entry level
At the current price of $0.57, I93.F trades 30.4% above the conservative entry level of $0.40. This entry level represents a 20% margin of safety below the calculated fair price of $0.50 — 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 I93.F's fair price
Indorama Ventures Public Company Limited's fair price of $0.50 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 $0.57, I93.F trades 13.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting I93.F's risk profile.
RELATIVE · 30%
Comparing I93.F'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 I93.F, weighted by recency and analyst accuracy.
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What is the fair price of I93.F?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Indorama Ventures Public Company Limited is $0.50. At the current market price of $0.57, I93.F trades 13.0% above its calculated fair value.
Is I93.F overvalued or undervalued?+
Indorama Ventures Public Company Limited is currently overvalued based on our valuation model. The stock trades at $0.57, which is 13.0% above the fair price of $0.50.
What is the margin of safety for I93.F?+
With a 20% margin of safety applied to the fair price of $0.50, the conservative entry level for I93.F is $0.40. At the current market price of $0.57, the stock trades 30.4% 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 I93.F's fair price updated?+
We update fair price calculations for I93.F daily after market close. The current fair price of $0.50 incorporates the latest market data and sector multiples.
What factors affect I93.F's fair price calculation?+
I93.F's fair price of $0.50 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -1.2%, and dividend yield of 3.94%.
Is I93.F a good buy right now?+
At $0.57, I93.F trades 13.0% above our fair value estimate of $0.50. The stock is currently overvalued. ROE stands at -1.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does I93.F pay dividends?+
I93.F has a dividend yield of 3.94%.
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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.