Q.E.P. Co., Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$48.93
FAIR PRICE
$33.55
MARGIN
$15.38
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FPI RATING
Low debt levels and attractive valuation, but limited growth momentum 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$26.84
Fair price × 0.80
DISTANCE
45.1%
Price to entry level
At the current price of $48.93, QEPC trades 45.1% above the conservative entry level of $26.84. This entry level represents a 20% margin of safety below the calculated fair price of $33.55 — 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 QEPC's fair price
Q.E.P. Co., Inc.'s fair price of $33.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $48.93, QEPC trades 31.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting QEPC's risk profile.
RELATIVE · 30%
Comparing QEPC's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for QEPC, weighted by recency and analyst accuracy.
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What is the fair price of QEPC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Q.E.P. Co., Inc. is $33.55. At the current market price of $48.93, QEPC trades 31.4% above its calculated fair value.
Is QEPC overvalued or undervalued?+
Q.E.P. Co., Inc. is currently overvalued based on our valuation model. The stock trades at $48.93, which is 31.4% above the fair price of $33.55. The P/E ratio of 9.8x is a key metric in the valuation.
What is the margin of safety for QEPC?+
With a 20% margin of safety applied to the fair price of $33.55, the conservative entry level for QEPC is $26.84. At the current market price of $48.93, the stock trades 45.1% 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 QEPC's fair price updated?+
We update fair price calculations for QEPC daily after market close. The current fair price of $33.55 incorporates the latest market data and sector multiples.
What factors affect QEPC's fair price calculation?+
QEPC's fair price of $33.55 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.8x, ROE of 17.4%, and dividend yield of 2.24%.
Is QEPC a good buy right now?+
At $48.93, QEPC trades 31.4% above our fair value estimate of $33.55. The stock is currently overvalued. ROE stands at 17.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does QEPC pay dividends?+
QEPC has a dividend yield of 2.24%.
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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.