Saxon Capital Group, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.98
FAIR PRICE
$4.19
MARGIN
$3.79
P/E Ratio
N/A
Div. Yield
N/A
ROE
-63.6%
Average
Market Cap
$141M
Small-cap
FPI RATING
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
$3.35
Fair price × 0.80
DISTANCE
58.0%
Price to entry level
At the current price of $7.98, SCGX trades 58.0% above the conservative entry level of $3.35. This entry level represents a 20% margin of safety below the calculated fair price of $4.19 — 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 ↗
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KEY FACTS
CEO
Clifford C. Paul
COUNTRY
US
HEADQUARTERS
Scottsdale
SECTOR
Financial Services
EXCHANGE
OTC
METHODOLOGY
How we calculate SCGX's fair price
Saxon Capital Group, Inc.'s fair price of $4.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.98, SCGX trades 47.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCGX's risk profile.
RELATIVE · 30%
Comparing SCGX's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SCGX, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SCGX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Saxon Capital Group, Inc. is $4.19. At the current market price of $7.98, SCGX trades 47.5% above its calculated fair value.
Is SCGX overvalued or undervalued?+
Saxon Capital Group, Inc. is currently overvalued based on our valuation model. The stock trades at $7.98, which is 47.5% above the fair price of $4.19.
What is the margin of safety for SCGX?+
With a 20% margin of safety applied to the fair price of $4.19, the conservative entry level for SCGX is $3.35. At the current market price of $7.98, the stock trades 58.0% 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 SCGX's fair price updated?+
We update fair price calculations for SCGX daily after market close. The current fair price of $4.19 incorporates the latest market data and sector multiples.
What factors affect SCGX's fair price calculation?+
SCGX's fair price of $4.19 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -63.6%.
Is SCGX a good buy right now?+
At $7.98, SCGX trades 47.5% above our fair value estimate of $4.19. The stock is currently overvalued. ROE stands at -63.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SCGX pay dividends?+
SCGX 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.