Maruichi Steel Tube Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.31
FAIR PRICE
$9.13
MARGIN
$1.82
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FPI RATING
Low debt levels and consistent growth trajectory, but below-average fundamental quality.
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
$7.30
Fair price × 0.80
DISTANCE
0.1%
Price to entry level
At the current price of $7.31, MCHIF trades 0.1% above the conservative entry level of $7.30. This entry level represents a 20% margin of safety below the calculated fair price of $9.13 — 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 MCHIF's fair price
Maruichi Steel Tube Ltd.'s fair price of $9.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.31, MCHIF trades 24.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MCHIF's risk profile.
RELATIVE · 30%
Comparing MCHIF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MCHIF, weighted by recency and analyst accuracy.
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What is the fair price of MCHIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Maruichi Steel Tube Ltd. is $9.13. At the current market price of $7.31, MCHIF trades 24.9% below its calculated fair value.
Is MCHIF overvalued or undervalued?+
Maruichi Steel Tube Ltd. is currently undervalued based on our valuation model. The stock trades at $7.31, which is 24.9% below the fair price of $9.13. The P/E ratio of 9.1x is a key metric in the valuation.
What is the margin of safety for MCHIF?+
With a 20% margin of safety applied to the fair price of $9.13, the conservative entry level for MCHIF is $7.30. At the current market price of $7.31, the stock trades 0.1% 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 MCHIF's fair price updated?+
We update fair price calculations for MCHIF daily after market close. The current fair price of $9.13 incorporates the latest market data and sector multiples.
What factors affect MCHIF's fair price calculation?+
MCHIF's fair price of $9.13 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.1x, ROE of 8.8%, and dividend yield of 13.25%.
Is MCHIF a good buy right now?+
At $7.31, MCHIF trades 24.9% below our fair value estimate of $9.13. The stock is currently undervalued. ROE stands at 8.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MCHIF pay dividends?+
MCHIF has a dividend yield of 13.25%.
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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.