Metalpha Technology Holding Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.11
FAIR PRICE
$0.84
MARGIN
$0.27
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FPI RATING
Low debt levels and consistent growth trajectory, 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
$0.67
Fair price × 0.80
DISTANCE
39.5%
Price to entry level
At the current price of $1.11, MATH trades 39.5% above the conservative entry level of $0.67. This entry level represents a 20% margin of safety below the calculated fair price of $0.84 — 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 MATH's fair price
Metalpha Technology Holding Limited's fair price of $0.84 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 $1.11, MATH trades 24.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MATH's risk profile.
RELATIVE · 30%
Comparing MATH'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 MATH, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MATH's fair value with your own inputs.
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What is the fair price of MATH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Metalpha Technology Holding Limited is $0.84. At the current market price of $1.11, MATH trades 24.3% above its calculated fair value.
Is MATH overvalued or undervalued?+
Metalpha Technology Holding Limited is currently overvalued based on our valuation model. The stock trades at $1.11, which is 24.3% above the fair price of $0.84. The P/E ratio of 2.7x is a key metric in the valuation.
What is the margin of safety for MATH?+
With a 20% margin of safety applied to the fair price of $0.84, the conservative entry level for MATH is $0.67. At the current market price of $1.11, the stock trades 39.5% 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 MATH's fair price updated?+
We update fair price calculations for MATH daily after market close. The current fair price of $0.84 incorporates the latest market data and sector multiples.
What factors affect MATH's fair price calculation?+
MATH's fair price of $0.84 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 2.7x, ROE of 71.3%.
Is MATH a good buy right now?+
At $1.11, MATH trades 24.3% above our fair value estimate of $0.84. The stock is currently overvalued. ROE stands at 71.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does MATH pay dividends?+
MATH 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.