JFE Systems, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.21
FAIR PRICE
$25.10
MARGIN
$12.89
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality 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
$20.08
Fair price × 0.80
DISTANCE
64.4%
Price to entry level
At the current price of $12.21, JFEYF trades 64.4% below the conservative entry level of $20.08. 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 JFEYF's fair price
JFE Systems, Inc.'s fair price of $25.10 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 $12.21, JFEYF trades 105.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JFEYF's risk profile.
RELATIVE · 30%
Comparing JFEYF'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 JFEYF, weighted by recency and analyst accuracy.
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What is the fair price of JFEYF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for JFE Systems, Inc. is $25.10. At the current market price of $12.21, JFEYF trades 105.5% below its calculated fair value.
Is JFEYF overvalued or undervalued?+
JFE Systems, Inc. is currently undervalued based on our valuation model. The stock trades at $12.21, which is 105.5% below the fair price of $25.10. The P/E ratio of 14.3x is a key metric in the valuation.
What is the margin of safety for JFEYF?+
With a 20% margin of safety applied to the fair price of $25.10, the conservative entry level for JFEYF is $20.08. At the current market price of $12.21, the stock trades 64.4% 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 JFEYF's fair price updated?+
We update fair price calculations for JFEYF daily after market close. The current fair price of $25.10 incorporates the latest market data and sector multiples.
What factors affect JFEYF's fair price calculation?+
JFEYF's fair price of $25.10 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.3x, and dividend yield of 5.55%.
Is JFEYF a good buy right now?+
At $12.21, JFEYF trades 105.5% below our fair value estimate of $25.10. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does JFEYF pay dividends?+
JFEYF has a dividend yield of 5.55%.
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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.