Nephros, Inc.
NEPH is overvalued
NASDAQ · Healthcare
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$4.38
MARKET PRICE
$2.76
FAIR PRICE
$1.62
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy NEPH?
No one has priced NEPH 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
NOW AVAILABLE
Get notified when NEPH's fair price changes
Push notifications when NEPH's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern.
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
$2.21
Fair price × 0.80
DISTANCE
49.5%
Price to entry level
At the current price of $4.38, NEPH trades 49.5% above the conservative entry level of $2.21. This entry level represents a 20% margin of safety below the calculated fair price of $2.76 — 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 NEPH's fair price
Nephros, Inc.'s fair price of $2.76 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 $4.38, NEPH trades 36.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NEPH's risk profile.
RELATIVE · 30%
Comparing NEPH'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 NEPH, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate NEPH's fair value with your own inputs.
NEPH DCF Calculator
Pre-filled with NEPH's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter NEPH's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of NEPH's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare NEPH against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for NEPH.
Explore on BuliosFAQ
What is the fair price of NEPH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Nephros, Inc. is $2.76. At the current market price of $4.38, NEPH trades 36.9% above its calculated fair value.
Is NEPH overvalued or undervalued?+
Nephros, Inc. is currently overvalued based on our valuation model. The stock trades at $4.38, which is 36.9% above the fair price of $2.76. The P/E ratio of 27.4x is a key metric in the valuation.
What is the margin of safety for NEPH?+
With a 20% margin of safety applied to the fair price of $2.76, the conservative entry level for NEPH is $2.21. At the current market price of $4.38, the stock trades 49.5% 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 NEPH's fair price updated?+
We update fair price calculations for NEPH daily after market close. The current fair price of $2.76 incorporates the latest market data and sector multiples.
What factors affect NEPH's fair price calculation?+
NEPH's fair price of $2.76 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.4x, ROE of 16.2%.
Is NEPH a good buy right now?+
At $4.38, NEPH trades 36.9% above our fair value estimate of $2.76. The stock is currently overvalued. ROE stands at 16.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does NEPH pay dividends?+
NEPH does not currently pay a dividend.
RELATED STOCKS
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.