TransCode Therapeutics, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.57
FAIR PRICE
$12.21
MARGIN
$3.64
P/E Ratio
N/A
Div. Yield
N/A
ROE
-1231.8%
Average
Market Cap
$8M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, 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
$9.77
Fair price × 0.80
DISTANCE
13.9%
Price to entry level
At the current price of $8.57, RNAZ trades 13.9% below the conservative entry level of $9.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 RNAZ's fair price
TransCode Therapeutics, Inc.'s fair price of $12.21 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 $8.57, RNAZ trades 42.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RNAZ's risk profile.
RELATIVE · 30%
Comparing RNAZ'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 RNAZ, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of RNAZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for TransCode Therapeutics, Inc. is $12.21. At the current market price of $8.57, RNAZ trades 42.4% below its calculated fair value.
Is RNAZ overvalued or undervalued?+
TransCode Therapeutics, Inc. is currently undervalued based on our valuation model. The stock trades at $8.57, which is 42.4% below the fair price of $12.21.
What is the margin of safety for RNAZ?+
With a 20% margin of safety applied to the fair price of $12.21, the conservative entry level for RNAZ is $9.77. At the current market price of $8.57, the stock trades 13.9% below 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 RNAZ's fair price updated?+
We update fair price calculations for RNAZ daily after market close. The current fair price of $12.21 incorporates the latest market data and sector multiples.
What factors affect RNAZ's fair price calculation?+
RNAZ's fair price of $12.21 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -1231.8%.
Is RNAZ a good buy right now?+
At $8.57, RNAZ trades 42.4% below our fair value estimate of $12.21. The stock is currently undervalued. ROE stands at -1231.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RNAZ pay dividends?+
RNAZ 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.