Sachem Capital Corp.
SACH-PA is overvalued
AMEX · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.22
MARKET PRICE
$6.74
FAIR PRICE
$14.48
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Challenges include elevated debt levels and volatile earnings pattern.
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
$5.39
Fair price × 0.80
DISTANCE
74.6%
Price to entry level
At the current price of $21.22, SACH-PA trades 74.6% above the conservative entry level of $5.39. This entry level represents a 20% margin of safety below the calculated fair price of $6.74 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SACH-PA's fair price
Sachem Capital Corp.'s fair price of $6.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.22, SACH-PA trades 68.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SACH-PA's risk profile.
RELATIVE · 30%
Comparing SACH-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SACH-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SACH-PA's fair value with your own inputs.
SACH-PA DCF Calculator
Pre-filled with SACH-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SACH-PA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SACH-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SACH-PA against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of SACH-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Sachem Capital Corp. is $6.74. At the current market price of $21.22, SACH-PA trades 68.2% above its calculated fair value.
Is SACH-PA overvalued or undervalued?+
Sachem Capital Corp. is currently overvalued based on our valuation model. The stock trades at $21.22, which is 68.2% above the fair price of $6.74.
What is the margin of safety for SACH-PA?+
With a 20% margin of safety applied to the fair price of $6.74, the conservative entry level for SACH-PA is $5.39. At the current market price of $21.22, the stock trades 74.6% 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 SACH-PA's fair price updated?+
We update fair price calculations for SACH-PA daily after market close. The current fair price of $6.74 incorporates the latest market data and sector multiples.
What factors affect SACH-PA's fair price calculation?+
SACH-PA's fair price of $6.74 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -4.7%, and dividend yield of 9.05%.
Is SACH-PA a good buy right now?+
At $21.22, SACH-PA trades 68.2% above our fair value estimate of $6.74. The stock is currently overvalued. ROE stands at -4.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SACH-PA pay dividends?+
SACH-PA has a dividend yield of 9.05%.
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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.