Keisei Electric Railway Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.22
FAIR PRICE
$6.24
MARGIN
$1.98
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FPI RATING
Attractive valuation, 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$4.99
Fair price × 0.80
DISTANCE
39.3%
Price to entry level
At the current price of $8.22, KELRF trades 39.3% above the conservative entry level of $4.99. This entry level represents a 20% margin of safety below the calculated fair price of $6.24 — 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 KELRF's fair price
Keisei Electric Railway Co., Ltd.'s fair price of $6.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.22, KELRF trades 24.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KELRF's risk profile.
RELATIVE · 30%
Comparing KELRF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KELRF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of KELRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Keisei Electric Railway Co., Ltd. is $6.24. At the current market price of $8.22, KELRF trades 24.1% above its calculated fair value.
Is KELRF overvalued or undervalued?+
Keisei Electric Railway Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $8.22, which is 24.1% above the fair price of $6.24. The P/E ratio of 7.5x is a key metric in the valuation.
What is the margin of safety for KELRF?+
With a 20% margin of safety applied to the fair price of $6.24, the conservative entry level for KELRF is $4.99. At the current market price of $8.22, the stock trades 39.3% 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 KELRF's fair price updated?+
We update fair price calculations for KELRF daily after market close. The current fair price of $6.24 incorporates the latest market data and sector multiples.
What factors affect KELRF's fair price calculation?+
KELRF's fair price of $6.24 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.5x, ROE of 13.8%, and dividend yield of 1.22%.
Is KELRF a good buy right now?+
At $8.22, KELRF trades 24.1% above our fair value estimate of $6.24. The stock is currently overvalued. ROE stands at 13.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KELRF pay dividends?+
KELRF has a dividend yield of 1.22%.
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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.