Iochpe-Maxion S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.53
FAIR PRICE
$0.78
MARGIN
$0.25
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FPI RATING
Attractive valuation and consistent growth trajectory, but elevated debt levels 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
$0.62
Fair price × 0.80
DISTANCE
17.7%
Price to entry level
At the current price of $0.53, IOCJY trades 17.7% below the conservative entry level of $0.62. 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 IOCJY's fair price
Iochpe-Maxion S.A.'s fair price of $0.78 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.53, IOCJY trades 47.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IOCJY's risk profile.
RELATIVE · 30%
Comparing IOCJY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IOCJY, weighted by recency and analyst accuracy.
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What is the fair price of IOCJY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Iochpe-Maxion S.A. is $0.78. At the current market price of $0.53, IOCJY trades 47.2% below its calculated fair value.
Is IOCJY overvalued or undervalued?+
Iochpe-Maxion S.A. is currently undervalued based on our valuation model. The stock trades at $0.53, which is 47.2% below the fair price of $0.78. The P/E ratio of 12.4x is a key metric in the valuation.
What is the margin of safety for IOCJY?+
With a 20% margin of safety applied to the fair price of $0.78, the conservative entry level for IOCJY is $0.62. At the current market price of $0.53, the stock trades 17.7% 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 IOCJY's fair price updated?+
We update fair price calculations for IOCJY daily after market close. The current fair price of $0.78 incorporates the latest market data and sector multiples.
What factors affect IOCJY's fair price calculation?+
IOCJY's fair price of $0.78 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.4x, ROE of 2.3%, and dividend yield of 8.16%.
Is IOCJY a good buy right now?+
At $0.53, IOCJY trades 47.2% below our fair value estimate of $0.78. The stock is currently undervalued. ROE stands at 2.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IOCJY pay dividends?+
IOCJY has a dividend yield of 8.16%.
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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.