Nephros, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.18
FAIR PRICE
$2.05
MARGIN
$1.13
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FPI RATING
Low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
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
$1.64
Fair price × 0.80
DISTANCE
48.4%
Price to entry level
At the current price of $3.18, NEPH trades 48.4% above the conservative entry level of $1.64. This entry level represents a 20% margin of safety below the calculated fair price of $2.05 — 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 NEPH's fair price
Nephros, Inc.'s fair price of $2.05 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 $3.18, NEPH trades 35.5% 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.
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Want to test your own assumptions? Use our free calculators to estimate NEPH's fair value with your own inputs.
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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 $2.05. At the current market price of $3.18, NEPH trades 35.5% above its calculated fair value.
Is NEPH overvalued or undervalued?+
Nephros, Inc. is currently overvalued based on our valuation model. The stock trades at $3.18, which is 35.5% above the fair price of $2.05. The P/E ratio of 29.3x 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 $2.05, the conservative entry level for NEPH is $1.64. At the current market price of $3.18, the stock trades 48.4% 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 NEPH's fair price updated?+
We update fair price calculations for NEPH daily after market close. The current fair price of $2.05 incorporates the latest market data and sector multiples.
What factors affect NEPH's fair price calculation?+
NEPH's fair price of $2.05 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 29.3x, ROE of 12.2%.
Is NEPH a good buy right now?+
At $3.18, NEPH trades 35.5% above our fair value estimate of $2.05. The stock is currently overvalued. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NEPH pay dividends?+
NEPH 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.