Konica Minolta, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.03
FAIR PRICE
$3.97
MARGIN
$2.06
P/E Ratio
N/A
Div. Yield
N/A
ROE
-7.4%
Average
Market Cap
$270B
Mega-cap
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FPI RATING
Attractive valuation, but elevated debt levels and 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
$3.18
Fair price × 0.80
DISTANCE
47.3%
Price to entry level
At the current price of $6.03, KNCAY trades 47.3% above the conservative entry level of $3.18. This entry level represents a 20% margin of safety below the calculated fair price of $3.97 — 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 KNCAY's fair price
Konica Minolta, Inc.'s fair price of $3.97 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 $6.03, KNCAY trades 34.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNCAY's risk profile.
RELATIVE · 30%
Comparing KNCAY'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 KNCAY, weighted by recency and analyst accuracy.
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What is the fair price of KNCAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Konica Minolta, Inc. is $3.97. At the current market price of $6.03, KNCAY trades 34.2% above its calculated fair value.
Is KNCAY overvalued or undervalued?+
Konica Minolta, Inc. is currently overvalued based on our valuation model. The stock trades at $6.03, which is 34.2% above the fair price of $3.97.
What is the margin of safety for KNCAY?+
With a 20% margin of safety applied to the fair price of $3.97, the conservative entry level for KNCAY is $3.18. At the current market price of $6.03, the stock trades 47.3% 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 KNCAY's fair price updated?+
We update fair price calculations for KNCAY daily after market close. The current fair price of $3.97 incorporates the latest market data and sector multiples.
What factors affect KNCAY's fair price calculation?+
KNCAY's fair price of $3.97 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -7.4%.
Is KNCAY a good buy right now?+
At $6.03, KNCAY trades 34.2% above our fair value estimate of $3.97. The stock is currently overvalued. ROE stands at -7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KNCAY pay dividends?+
KNCAY 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.