Mynd.ai, Inc.

UNDERVALUEDMYND · AMEX · Consumer Defensive
MYND·AMEX·Consumer Defensive
UNDERVALUED
Mynd.ai, Inc.
45.0%upside
MARKET PRICE
$0.34
FAIR PRICE
$0.49
MARGIN
$0.15
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
N/A
MARKET CAP
$2M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.0%upside

Updated daily

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

MARKET PRICE

$0.34

FAIR PRICE

$0.49

MARGIN

$0.15

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

N/A

Market Cap

$2M

Small-cap

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FPI RATING

4.3/ 10

Consistent growth trajectory and attractive valuation, but below-average fundamental quality 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.

$0.39CONSERVATIVE ENTRY
$0.49FAIR PRICE
$0.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.39

Fair price × 0.80

DISTANCE

16.0%

Price to entry level

At the current price of $0.34, MYND trades 16.0% below the conservative entry level of $0.39. 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 MYND's fair price

Mynd.ai, Inc.'s fair price of $0.49 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 $0.34, MYND trades 45.0% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing MYND'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 MYND, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MYND's fair value with your own inputs.

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FAQ

What is the fair price of MYND?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Mynd.ai, Inc. is $0.49. At the current market price of $0.34, MYND trades 45.0% below its calculated fair value.

Is MYND overvalued or undervalued?+

Mynd.ai, Inc. is currently undervalued based on our valuation model. The stock trades at $0.34, which is 45.0% below the fair price of $0.49.

What is the margin of safety for MYND?+

With a 20% margin of safety applied to the fair price of $0.49, the conservative entry level for MYND is $0.39. At the current market price of $0.34, the stock trades 16.0% 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 MYND's fair price updated?+

We update fair price calculations for MYND daily after market close. The current fair price of $0.49 incorporates the latest market data and sector multiples.

What factors affect MYND's fair price calculation?+

MYND's fair price of $0.49 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)..

Is MYND a good buy right now?+

At $0.34, MYND trades 45.0% below our fair value estimate of $0.49. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does MYND pay dividends?+

MYND 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.