Secure Energy Services Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.12
FAIR PRICE
$15.86
MARGIN
$1.26
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and elevated debt levels.
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
$12.69
Fair price × 0.80
DISTANCE
25.9%
Price to entry level
At the current price of $17.12, SECYF trades 25.9% above the conservative entry level of $12.69. This entry level represents a 20% margin of safety below the calculated fair price of $15.86 — 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 SECYF's fair price
Secure Energy Services Inc.'s fair price of $15.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.12, SECYF trades 7.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SECYF's risk profile.
RELATIVE · 30%
Comparing SECYF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SECYF, weighted by recency and analyst accuracy.
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What is the fair price of SECYF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Secure Energy Services Inc. is $15.86. At the current market price of $17.12, SECYF trades 7.4% above its calculated fair value.
Is SECYF overvalued or undervalued?+
Secure Energy Services Inc. is currently fair based on our valuation model. The stock trades at $17.12, which is 7.4% above the fair price of $15.86. The P/E ratio of 42.2x is a key metric in the valuation.
What is the margin of safety for SECYF?+
With a 20% margin of safety applied to the fair price of $15.86, the conservative entry level for SECYF is $12.69. At the current market price of $17.12, the stock trades 25.9% 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 SECYF's fair price updated?+
We update fair price calculations for SECYF daily after market close. The current fair price of $15.86 incorporates the latest market data and sector multiples.
What factors affect SECYF's fair price calculation?+
SECYF's fair price of $15.86 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 42.2x, ROE of 15.6%, and dividend yield of 1.74%.
Is SECYF a good buy right now?+
At $17.12, SECYF trades 7.4% above our fair value estimate of $15.86. The stock is currently fair. ROE stands at 15.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SECYF pay dividends?+
SECYF has a dividend yield of 1.74%.
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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.