Milestone Pharmaceuticals Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.80
FAIR PRICE
$1.88
MARGIN
$0.08
P/E Ratio
N/A
Div. Yield
N/A
ROE
-826.8%
Average
Market Cap
$159M
Small-cap
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals 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
$1.50
Fair price × 0.80
DISTANCE
16.4%
Price to entry level
At the current price of $1.80, MIST trades 16.4% above the conservative entry level of $1.50. This entry level represents a 20% margin of safety below the calculated fair price of $1.88 — 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 MIST's fair price
Milestone Pharmaceuticals Inc.'s fair price of $1.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.80, MIST trades 4.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MIST's risk profile.
RELATIVE · 30%
Comparing MIST's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MIST, weighted by recency and analyst accuracy.
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What is the fair price of MIST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Milestone Pharmaceuticals Inc. is $1.88. At the current market price of $1.80, MIST trades 4.4% below its calculated fair value.
Is MIST overvalued or undervalued?+
Milestone Pharmaceuticals Inc. is currently fair based on our valuation model. The stock trades at $1.80, which is 4.4% below the fair price of $1.88.
What is the margin of safety for MIST?+
With a 20% margin of safety applied to the fair price of $1.88, the conservative entry level for MIST is $1.50. At the current market price of $1.80, the stock trades 16.4% 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 MIST's fair price updated?+
We update fair price calculations for MIST daily after market close. The current fair price of $1.88 incorporates the latest market data and sector multiples.
What factors affect MIST's fair price calculation?+
MIST's fair price of $1.88 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -826.8%.
Is MIST a good buy right now?+
At $1.80, MIST trades 4.4% below our fair value estimate of $1.88. The stock is currently fair. ROE stands at -826.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MIST pay dividends?+
MIST 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.