Japan Petroleum Exploration Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.60
FAIR PRICE
$20.15
MARGIN
$6.55
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FPI RATING
High-quality fundamentals and low debt levels, but volatile earnings pattern 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
$16.12
Fair price × 0.80
DISTANCE
18.5%
Price to entry level
At the current price of $13.60, JPTXF trades 18.5% below the conservative entry level of $16.12. 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 JPTXF's fair price
Japan Petroleum Exploration Co., Ltd.'s fair price of $20.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.60, JPTXF trades 48.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JPTXF's risk profile.
RELATIVE · 30%
Comparing JPTXF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JPTXF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of JPTXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Japan Petroleum Exploration Co., Ltd. is $20.15. At the current market price of $13.60, JPTXF trades 48.2% below its calculated fair value.
Is JPTXF overvalued or undervalued?+
Japan Petroleum Exploration Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $13.60, which is 48.2% below the fair price of $20.15. The P/E ratio of 0.0x is a key metric in the valuation.
What is the margin of safety for JPTXF?+
With a 20% margin of safety applied to the fair price of $20.15, the conservative entry level for JPTXF is $16.12. At the current market price of $13.60, the stock trades 18.5% 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 JPTXF's fair price updated?+
We update fair price calculations for JPTXF daily after market close. The current fair price of $20.15 incorporates the latest market data and sector multiples.
What factors affect JPTXF's fair price calculation?+
JPTXF's fair price of $20.15 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.0x, ROE of 19.6%, and dividend yield of 2.47%.
Is JPTXF a good buy right now?+
At $13.60, JPTXF trades 48.2% below our fair value estimate of $20.15. The stock is currently undervalued. ROE stands at 19.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does JPTXF pay dividends?+
JPTXF has a dividend yield of 2.47%.
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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.