Midsona AB (publ)

MSON-B.ST is fairly valued

STO · Consumer Defensive

FAIR PRICE

5.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$10.45

MARKET PRICE

$10.98

FAIR PRICE

$0.53

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MSON-B.ST?

No one has priced MSON-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E13.6
P/B0.5
P/S0.4
PEG
DIV YIELD
ROE3.7%
ROIC5.1%
DEBT/EQ0.00
MKT CAP$2B

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FPI RATING

6.2/ 10

Attractive valuation and low debt levels, but limited growth momentum and 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.

$8.78CONSERVATIVE ENTRY
$10.98FAIR PRICE
$10.45MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.78

Fair price × 0.80

DISTANCE

15.9%

Price to entry level

At the current price of $10.45, MSON-B.ST trades 15.9% above the conservative entry level of $8.78. This entry level represents a 20% margin of safety below the calculated fair price of $10.98 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MSON-B.ST's fair price

Midsona AB (publ)'s fair price of $10.98 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.45, MSON-B.ST trades 5.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MSON-B.ST's risk profile.

RELATIVE · 30%

Comparing MSON-B.ST's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MSON-B.ST, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MSON-B.ST's fair value with your own inputs.

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FAQ

What is the fair price of MSON-B.ST?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Midsona AB (publ) is $10.98. At the current market price of $10.45, MSON-B.ST trades 5.1% below its calculated fair value.

Is MSON-B.ST overvalued or undervalued?+

Midsona AB (publ) is currently fair based on our valuation model. The stock trades at $10.45, which is 5.1% below the fair price of $10.98. The P/E ratio of 13.6x is a key metric in the valuation.

What is the margin of safety for MSON-B.ST?+

With a 20% margin of safety applied to the fair price of $10.98, the conservative entry level for MSON-B.ST is $8.78. At the current market price of $10.45, the stock trades 15.9% 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 MSON-B.ST's fair price updated?+

We update fair price calculations for MSON-B.ST daily after market close. The current fair price of $10.98 incorporates the latest market data and sector multiples.

What factors affect MSON-B.ST's fair price calculation?+

MSON-B.ST's fair price of $10.98 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 3.7%.

Is MSON-B.ST a good buy right now?+

At $10.45, MSON-B.ST trades 5.1% below our fair value estimate of $10.98. The stock is currently fair. ROE stands at 3.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MSON-B.ST pay dividends?+

MSON-B.ST 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.