I-ON Digital Corp.

UNDERVALUEDIONI · OTC · Technology
IONI·OTC·Technology
UNDERVALUED
I-ON Digital Corp.
31.6%upside
MARKET PRICE
$0.19
FAIR PRICE
$0.25
MARGIN
$0.06
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-19.4%
MARKET CAP
$6M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

31.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.19

FAIR PRICE

$0.25

MARGIN

$0.06

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-19.4%

Average

Market Cap

$6M

Small-cap

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FPI RATING

1.8/ 10

Attractive valuation and low debt levels, but limited growth momentum 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.

$0.20CONSERVATIVE ENTRY
$0.25FAIR PRICE
$0.19MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.20

Fair price × 0.80

DISTANCE

5.3%

Price to entry level

At the current price of $0.19, IONI trades 5.3% below the conservative entry level of $0.20. 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 IONI's fair price

I-ON Digital Corp.'s fair price of $0.25 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 $0.19, IONI trades 31.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IONI's risk profile.

RELATIVE · 30%

Comparing IONI'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 IONI, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate IONI's fair value with your own inputs.

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FAQ

What is the fair price of IONI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for I-ON Digital Corp. is $0.25. At the current market price of $0.19, IONI trades 31.6% below its calculated fair value.

Is IONI overvalued or undervalued?+

I-ON Digital Corp. is currently undervalued based on our valuation model. The stock trades at $0.19, which is 31.6% below the fair price of $0.25.

What is the margin of safety for IONI?+

With a 20% margin of safety applied to the fair price of $0.25, the conservative entry level for IONI is $0.20. At the current market price of $0.19, the stock trades 5.3% 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 IONI's fair price updated?+

We update fair price calculations for IONI daily after market close. The current fair price of $0.25 incorporates the latest market data and sector multiples.

What factors affect IONI's fair price calculation?+

IONI's fair price of $0.25 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -19.4%.

Is IONI a good buy right now?+

At $0.19, IONI trades 31.6% below our fair value estimate of $0.25. The stock is currently undervalued. ROE stands at -19.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IONI pay dividends?+

IONI does not currently pay a dividend.

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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.