IBC Advanced Alloys Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.15
FAIR PRICE
$0.18
MARGIN
$0.03
P/E Ratio
N/A
Div. Yield
N/A
ROE
-126.6%
Average
Market Cap
$17M
Small-cap
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FPI RATING
Challenges include expensive valuation relative to fundamentals and limited growth momentum.
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
$0.14
Fair price × 0.80
DISTANCE
6.4%
Price to entry level
At the current price of $0.15, IAALF trades 6.4% above the conservative entry level of $0.14. This entry level represents a 20% margin of safety below the calculated fair price of $0.18 — 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 IAALF's fair price
IBC Advanced Alloys Corp.'s fair price of $0.18 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 $0.15, IAALF trades 17.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IAALF's risk profile.
RELATIVE · 30%
Comparing IAALF'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 IAALF, weighted by recency and analyst accuracy.
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What is the fair price of IAALF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for IBC Advanced Alloys Corp. is $0.18. At the current market price of $0.15, IAALF trades 17.0% below its calculated fair value.
Is IAALF overvalued or undervalued?+
IBC Advanced Alloys Corp. is currently undervalued based on our valuation model. The stock trades at $0.15, which is 17.0% below the fair price of $0.18.
What is the margin of safety for IAALF?+
With a 20% margin of safety applied to the fair price of $0.18, the conservative entry level for IAALF is $0.14. At the current market price of $0.15, the stock trades 6.4% 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 IAALF's fair price updated?+
We update fair price calculations for IAALF daily after market close. The current fair price of $0.18 incorporates the latest market data and sector multiples.
What factors affect IAALF's fair price calculation?+
IAALF's fair price of $0.18 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -126.6%.
Is IAALF a good buy right now?+
At $0.15, IAALF trades 17.0% below our fair value estimate of $0.18. The stock is currently undervalued. ROE stands at -126.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IAALF pay dividends?+
IAALF 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.