Indorama Ventures Public Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.03
FAIR PRICE
$10.22
MARGIN
$3.19
P/E Ratio
N/A
Div. Yield
3.08%
ROE
-5.9%
Average
Market Cap
$129B
Large-cap
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern and weak profitability margins.
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
$8.18
Fair price × 0.80
DISTANCE
16.3%
Price to entry level
At the current price of $7.03, INDOY trades 16.3% below the conservative entry level of $8.18. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 INDOY's fair price
Indorama Ventures Public Company Limited's fair price of $10.22 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 $7.03, INDOY trades 45.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting INDOY's risk profile.
RELATIVE · 30%
Comparing INDOY'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 INDOY, weighted by recency and analyst accuracy.
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What is the fair price of INDOY?+
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 $10.22. At the current market price of $7.03, INDOY trades 45.4% below its calculated fair value.
Is INDOY overvalued or undervalued?+
Indorama Ventures Public Company Limited is currently undervalued based on our valuation model. The stock trades at $7.03, which is 45.4% below the fair price of $10.22.
What is the margin of safety for INDOY?+
With a 20% margin of safety applied to the fair price of $10.22, the conservative entry level for INDOY is $8.18. At the current market price of $7.03, the stock trades 16.3% below 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 INDOY's fair price updated?+
We update fair price calculations for INDOY daily after market close. The current fair price of $10.22 incorporates the latest market data and sector multiples.
What factors affect INDOY's fair price calculation?+
INDOY's fair price of $10.22 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -5.9%, and dividend yield of 3.08%.
Is INDOY a good buy right now?+
At $7.03, INDOY trades 45.4% below our fair value estimate of $10.22. The stock is currently undervalued. ROE stands at -5.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does INDOY pay dividends?+
INDOY has a dividend yield of 3.08%.
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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.