SCI Engineered Materials, Inc.

OVERVALUEDSCIA · OTC · Technology
SCIA·OTC·Technology
OVERVALUED
SCI Engineered Materials, Inc.
22.0%downside
MARKET PRICE
$5.00
FAIR PRICE
$3.90
MARGIN
$1.10
UNDERVALUEDFAIROVERVALUED
P/E RATIO
13.3x
DIV. YIELD
N/A
ROE
12.7%
MARKET CAP
$23M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

22.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$5.00

FAIR PRICE

$3.90

MARGIN

$1.10

UNDERVALUEDFAIROVERVALUED

P/E Ratio

13.3x

What is P/E? →

Div. Yield

N/A

ROE

12.7%

Average

Market Cap

$23M

Small-cap

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FPI RATING

6.9/ 10

Low debt levels and attractive valuation, but weak profitability margins.

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.

$3.12CONSERVATIVE ENTRY
$3.90FAIR PRICE
$5.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.12

Fair price × 0.80

DISTANCE

37.6%

Price to entry level

At the current price of $5.00, SCIA trades 37.6% above the conservative entry level of $3.12. This entry level represents a 20% margin of safety below the calculated fair price of $3.90 — 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 SCIA's fair price

SCI Engineered Materials, Inc.'s fair price of $3.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.00, SCIA trades 22.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCIA's risk profile.

RELATIVE · 30%

Comparing SCIA's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SCIA, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate SCIA's fair value with your own inputs.

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FAQ

What is the fair price of SCIA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for SCI Engineered Materials, Inc. is $3.90. At the current market price of $5.00, SCIA trades 22.0% above its calculated fair value.

Is SCIA overvalued or undervalued?+

SCI Engineered Materials, Inc. is currently overvalued based on our valuation model. The stock trades at $5.00, which is 22.0% above the fair price of $3.90. The P/E ratio of 13.3x is a key metric in the valuation.

What is the margin of safety for SCIA?+

With a 20% margin of safety applied to the fair price of $3.90, the conservative entry level for SCIA is $3.12. At the current market price of $5.00, the stock trades 37.6% 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 SCIA's fair price updated?+

We update fair price calculations for SCIA daily after market close. The current fair price of $3.90 incorporates the latest market data and sector multiples.

What factors affect SCIA's fair price calculation?+

SCIA's fair price of $3.90 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.3x, ROE of 12.7%.

Is SCIA a good buy right now?+

At $5.00, SCIA trades 22.0% above our fair value estimate of $3.90. The stock is currently overvalued. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SCIA pay dividends?+

SCIA 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.