Ion Beam Applications SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.00
FAIR PRICE
$20.38
MARGIN
$4.38
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FPI RATING
Low debt levels, but 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
$16.30
Fair price × 0.80
DISTANCE
1.9%
Price to entry level
At the current price of $16.00, IOBCF trades 1.9% below the conservative entry level of $16.30. 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 IOBCF's fair price
Ion Beam Applications SA's fair price of $20.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.00, IOBCF trades 27.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IOBCF's risk profile.
RELATIVE · 30%
Comparing IOBCF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IOBCF, weighted by recency and analyst accuracy.
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What is the fair price of IOBCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Ion Beam Applications SA is $20.38. At the current market price of $16.00, IOBCF trades 27.4% below its calculated fair value.
Is IOBCF overvalued or undervalued?+
Ion Beam Applications SA is currently undervalued based on our valuation model. The stock trades at $16.00, which is 27.4% below the fair price of $20.38. The P/E ratio of 44.2x is a key metric in the valuation.
What is the margin of safety for IOBCF?+
With a 20% margin of safety applied to the fair price of $20.38, the conservative entry level for IOBCF is $16.30. At the current market price of $16.00, the stock trades 1.9% 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 IOBCF's fair price updated?+
We update fair price calculations for IOBCF daily after market close. The current fair price of $20.38 incorporates the latest market data and sector multiples.
What factors affect IOBCF's fair price calculation?+
IOBCF's fair price of $20.38 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 44.2x, and dividend yield of 1.21%.
Is IOBCF a good buy right now?+
At $16.00, IOBCF trades 27.4% below our fair value estimate of $20.38. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does IOBCF pay dividends?+
IOBCF has a dividend yield of 1.21%.
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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.