Sachem Capital Corp. 6.00% Note
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.68
FAIR PRICE
$36.32
MARGIN
$11.64
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FPI RATING
Low debt levels and consistent growth trajectory, but weak profitability margins 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
$29.06
Fair price × 0.80
DISTANCE
17.7%
Price to entry level
At the current price of $24.68, SCCD trades 17.7% below the conservative entry level of $29.06. 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 SCCD's fair price
Sachem Capital Corp. 6.00% Note's fair price of $36.32 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 $24.68, SCCD trades 47.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCCD's risk profile.
RELATIVE · 30%
Comparing SCCD'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 SCCD, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SCCD's fair value with your own inputs.
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What is the fair price of SCCD?+
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. 6.00% Note is $36.32. At the current market price of $24.68, SCCD trades 47.2% below its calculated fair value.
Is SCCD overvalued or undervalued?+
Sachem Capital Corp. 6.00% Note is currently undervalued based on our valuation model. The stock trades at $24.68, which is 47.2% below the fair price of $36.32. The P/E ratio of 155.1x is a key metric in the valuation.
What is the margin of safety for SCCD?+
With a 20% margin of safety applied to the fair price of $36.32, the conservative entry level for SCCD is $29.06. At the current market price of $24.68, the stock trades 17.7% 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 SCCD's fair price updated?+
We update fair price calculations for SCCD daily after market close. The current fair price of $36.32 incorporates the latest market data and sector multiples.
What factors affect SCCD's fair price calculation?+
SCCD's fair price of $36.32 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 155.1x, ROE of -18.7%.
Is SCCD a good buy right now?+
At $24.68, SCCD trades 47.2% below our fair value estimate of $36.32. The stock is currently undervalued. ROE stands at -18.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SCCD pay dividends?+
SCCD 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.