Ricoh Company, Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.00
FAIR PRICE
$6.64
MARGIN
$1.36
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FPI RATING
Attractive valuation, but volatile earnings pattern and below-average fundamental quality.
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
$5.31
Fair price × 0.80
DISTANCE
33.6%
Price to entry level
At the current price of $8.00, RICOF trades 33.6% above the conservative entry level of $5.31. This entry level represents a 20% margin of safety below the calculated fair price of $6.64 — 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 RICOF's fair price
Ricoh Company, Ltd.'s fair price of $6.64 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 $8.00, RICOF trades 17.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RICOF's risk profile.
RELATIVE · 30%
Comparing RICOF'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 RICOF, weighted by recency and analyst accuracy.
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What is the fair price of RICOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Ricoh Company, Ltd. is $6.64. At the current market price of $8.00, RICOF trades 17.0% above its calculated fair value.
Is RICOF overvalued or undervalued?+
Ricoh Company, Ltd. is currently overvalued based on our valuation model. The stock trades at $8.00, which is 17.0% above the fair price of $6.64. The P/E ratio of 10.8x is a key metric in the valuation.
What is the margin of safety for RICOF?+
With a 20% margin of safety applied to the fair price of $6.64, the conservative entry level for RICOF is $5.31. At the current market price of $8.00, the stock trades 33.6% 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 RICOF's fair price updated?+
We update fair price calculations for RICOF daily after market close. The current fair price of $6.64 incorporates the latest market data and sector multiples.
What factors affect RICOF's fair price calculation?+
RICOF's fair price of $6.64 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 10.8x, ROE of 6.5%, and dividend yield of 3.29%.
Is RICOF a good buy right now?+
At $8.00, RICOF trades 17.0% above our fair value estimate of $6.64. The stock is currently overvalued. ROE stands at 6.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RICOF pay dividends?+
RICOF has a dividend yield of 3.29%.
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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.