Spectris plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.70
FAIR PRICE
$24.06
MARGIN
$1.64
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
N/A
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FPI RATING
Stable earnings and revenue, but limited growth momentum.
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
$19.25
Fair price × 0.80
DISTANCE
25.1%
Price to entry level
At the current price of $25.70, SEPJY trades 25.1% above the conservative entry level of $19.25. This entry level represents a 20% margin of safety below the calculated fair price of $24.06 — 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 SEPJY's fair price
Spectris plc's fair price of $24.06 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 $25.70, SEPJY trades 6.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEPJY's risk profile.
RELATIVE · 30%
Comparing SEPJY'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 SEPJY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SEPJY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Spectris plc is $24.06. At the current market price of $25.70, SEPJY trades 6.4% above its calculated fair value.
Is SEPJY overvalued or undervalued?+
Spectris plc is currently fair based on our valuation model. The stock trades at $25.70, which is 6.4% above the fair price of $24.06.
What is the margin of safety for SEPJY?+
With a 20% margin of safety applied to the fair price of $24.06, the conservative entry level for SEPJY is $19.25. At the current market price of $25.70, the stock trades 25.1% 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 SEPJY's fair price updated?+
We update fair price calculations for SEPJY daily after market close. The current fair price of $24.06 incorporates the latest market data and sector multiples.
What factors affect SEPJY's fair price calculation?+
SEPJY's fair price of $24.06 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)..
Is SEPJY a good buy right now?+
At $25.70, SEPJY trades 6.4% above our fair value estimate of $24.06. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does SEPJY pay dividends?+
SEPJY 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.