Idemitsu Kosan Co.,Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.65
FAIR PRICE
$8.34
MARGIN
$1.31
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals 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
$6.67
Fair price × 0.80
DISTANCE
30.9%
Price to entry level
At the current price of $9.65, IDKOF trades 30.9% above the conservative entry level of $6.67. This entry level represents a 20% margin of safety below the calculated fair price of $8.34 — 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 IDKOF's fair price
Idemitsu Kosan Co.,Ltd.'s fair price of $8.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.65, IDKOF trades 13.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IDKOF's risk profile.
RELATIVE · 30%
Comparing IDKOF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IDKOF, weighted by recency and analyst accuracy.
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What is the fair price of IDKOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Idemitsu Kosan Co.,Ltd. is $8.34. At the current market price of $9.65, IDKOF trades 13.6% above its calculated fair value.
Is IDKOF overvalued or undervalued?+
Idemitsu Kosan Co.,Ltd. is currently overvalued based on our valuation model. The stock trades at $9.65, which is 13.6% above the fair price of $8.34. The P/E ratio of 144.6x is a key metric in the valuation.
What is the margin of safety for IDKOF?+
With a 20% margin of safety applied to the fair price of $8.34, the conservative entry level for IDKOF is $6.67. At the current market price of $9.65, the stock trades 30.9% 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 IDKOF's fair price updated?+
We update fair price calculations for IDKOF daily after market close. The current fair price of $8.34 incorporates the latest market data and sector multiples.
What factors affect IDKOF's fair price calculation?+
IDKOF's fair price of $8.34 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 144.6x, ROE of 0.8%, and dividend yield of 2.49%.
Is IDKOF a good buy right now?+
At $9.65, IDKOF trades 13.6% above our fair value estimate of $8.34. The stock is currently overvalued. ROE stands at 0.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IDKOF pay dividends?+
IDKOF has a dividend yield of 2.49%.
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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.