Precision System Science Co., Ltd.

OVERVALUEDPCNEF · OTC · Healthcare
PCNEF·OTC·Healthcare
OVERVALUED
Precision System Science Co., Ltd.
13.6%downside
MARKET PRICE
$2.28
FAIR PRICE
$1.97
MARGIN
$0.31
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
N/A
MARKET CAP
N/A
FPI
fairpriceindex.com

FAIR PRICE VALUATION

13.6%downside

Updated daily

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

MARKET PRICE

$2.28

FAIR PRICE

$1.97

MARGIN

$0.31

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

N/A

Market Cap

N/A

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FPI RATING

0.0/ 10

Insufficient data to generate a verdict.

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.

$1.58CONSERVATIVE ENTRY
$1.97FAIR PRICE
$2.28MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.58

Fair price × 0.80

DISTANCE

30.9%

Price to entry level

At the current price of $2.28, PCNEF trades 30.9% above the conservative entry level of $1.58. This entry level represents a 20% margin of safety below the calculated fair price of $1.97 — 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 PCNEF's fair price

Precision System Science Co., Ltd.'s fair price of $1.97 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 $2.28, PCNEF trades 13.6% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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FAQ

What is the fair price of PCNEF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Precision System Science Co., Ltd. is $1.97. At the current market price of $2.28, PCNEF trades 13.6% above its calculated fair value.

Is PCNEF overvalued or undervalued?+

Precision System Science Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $2.28, which is 13.6% above the fair price of $1.97.

What is the margin of safety for PCNEF?+

With a 20% margin of safety applied to the fair price of $1.97, the conservative entry level for PCNEF is $1.58. At the current market price of $2.28, the stock trades 30.9% 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 PCNEF's fair price updated?+

We update fair price calculations for PCNEF daily after market close. The current fair price of $1.97 incorporates the latest market data and sector multiples.

What factors affect PCNEF's fair price calculation?+

PCNEF's fair price of $1.97 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)..

Is PCNEF a good buy right now?+

At $2.28, PCNEF trades 13.6% above our fair value estimate of $1.97. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does PCNEF pay dividends?+

PCNEF 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.