Ibiden Co.,Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$84.17
FAIR PRICE
$50.73
MARGIN
$33.44
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals 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
$40.58
Fair price × 0.80
DISTANCE
51.8%
Price to entry level
At the current price of $84.17, IBIDF trades 51.8% above the conservative entry level of $40.58. This entry level represents a 20% margin of safety below the calculated fair price of $50.73 — 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 IBIDF's fair price
Ibiden Co.,Ltd.'s fair price of $50.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $84.17, IBIDF trades 39.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IBIDF's risk profile.
RELATIVE · 30%
Comparing IBIDF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IBIDF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of IBIDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Ibiden Co.,Ltd. is $50.73. At the current market price of $84.17, IBIDF trades 39.7% above its calculated fair value.
Is IBIDF overvalued or undervalued?+
Ibiden Co.,Ltd. is currently overvalued based on our valuation model. The stock trades at $84.17, which is 39.7% above the fair price of $50.73. The P/E ratio of 69.7x is a key metric in the valuation.
What is the margin of safety for IBIDF?+
With a 20% margin of safety applied to the fair price of $50.73, the conservative entry level for IBIDF is $40.58. At the current market price of $84.17, the stock trades 51.8% 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 IBIDF's fair price updated?+
We update fair price calculations for IBIDF daily after market close. The current fair price of $50.73 incorporates the latest market data and sector multiples.
What factors affect IBIDF's fair price calculation?+
IBIDF's fair price of $50.73 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 69.7x, ROE of 7.5%, and dividend yield of 0.44%.
Is IBIDF a good buy right now?+
At $84.17, IBIDF trades 39.7% above our fair value estimate of $50.73. The stock is currently overvalued. ROE stands at 7.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IBIDF pay dividends?+
IBIDF has a dividend yield of 0.44%.
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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.