Izotropic Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.23
FAIR PRICE
$0.16
MARGIN
$0.07
P/E Ratio
N/A
Div. Yield
N/A
ROE
49.9%
Exceptional
Market Cap
$22M
Small-cap
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FPI RATING
High-quality fundamentals, but 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
$0.13
Fair price × 0.80
DISTANCE
43.9%
Price to entry level
At the current price of $0.23, IZOZF trades 43.9% above the conservative entry level of $0.13. This entry level represents a 20% margin of safety below the calculated fair price of $0.16 — 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 IZOZF's fair price
Izotropic Corporation's fair price of $0.16 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 $0.23, IZOZF trades 29.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IZOZF's risk profile.
RELATIVE · 30%
Comparing IZOZF'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 IZOZF, weighted by recency and analyst accuracy.
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What is the fair price of IZOZF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Izotropic Corporation is $0.16. At the current market price of $0.23, IZOZF trades 29.8% above its calculated fair value.
Is IZOZF overvalued or undervalued?+
Izotropic Corporation is currently overvalued based on our valuation model. The stock trades at $0.23, which is 29.8% above the fair price of $0.16.
What is the margin of safety for IZOZF?+
With a 20% margin of safety applied to the fair price of $0.16, the conservative entry level for IZOZF is $0.13. At the current market price of $0.23, the stock trades 43.9% 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 IZOZF's fair price updated?+
We update fair price calculations for IZOZF daily after market close. The current fair price of $0.16 incorporates the latest market data and sector multiples.
What factors affect IZOZF's fair price calculation?+
IZOZF's fair price of $0.16 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 49.9%.
Is IZOZF a good buy right now?+
At $0.23, IZOZF trades 29.8% above our fair value estimate of $0.16. The stock is currently overvalued. ROE stands at 49.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does IZOZF pay dividends?+
IZOZF 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.