Monex Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.26
FAIR PRICE
$6.28
MARGIN
$2.02
P/E Ratio
N/A
Div. Yield
3.95%
ROE
-4.6%
Average
Market Cap
$171B
Large-cap
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FPI RATING
Attractive valuation, but weak profitability margins and limited growth momentum.
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
$5.02
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $4.26, MNXBF trades 18.0% below the conservative entry level of $5.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 MNXBF's fair price
Monex Group, Inc.'s fair price of $6.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.26, MNXBF trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MNXBF's risk profile.
RELATIVE · 30%
Comparing MNXBF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MNXBF, weighted by recency and analyst accuracy.
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What is the fair price of MNXBF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Monex Group, Inc. is $6.28. At the current market price of $4.26, MNXBF trades 47.5% below its calculated fair value.
Is MNXBF overvalued or undervalued?+
Monex Group, Inc. is currently undervalued based on our valuation model. The stock trades at $4.26, which is 47.5% below the fair price of $6.28.
What is the margin of safety for MNXBF?+
With a 20% margin of safety applied to the fair price of $6.28, the conservative entry level for MNXBF is $5.02. At the current market price of $4.26, the stock trades 18.0% below 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 MNXBF's fair price updated?+
We update fair price calculations for MNXBF daily after market close. The current fair price of $6.28 incorporates the latest market data and sector multiples.
What factors affect MNXBF's fair price calculation?+
MNXBF's fair price of $6.28 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -4.6%, and dividend yield of 3.95%.
Is MNXBF a good buy right now?+
At $4.26, MNXBF trades 47.5% below our fair value estimate of $6.28. The stock is currently undervalued. ROE stands at -4.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MNXBF pay dividends?+
MNXBF has a dividend yield of 3.95%.
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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.