Sugi Holdings Co.,Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.29
FAIR PRICE
$43.97
MARGIN
$27.68
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FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.18
Fair price × 0.80
DISTANCE
115.9%
Price to entry level
At the current price of $16.29, SGIPF trades 115.9% below the conservative entry level of $35.18. 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 SGIPF's fair price
Sugi Holdings Co.,Ltd.'s fair price of $43.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.29, SGIPF trades 169.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGIPF's risk profile.
RELATIVE · 30%
Comparing SGIPF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SGIPF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SGIPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sugi Holdings Co.,Ltd. is $43.97. At the current market price of $16.29, SGIPF trades 169.9% below its calculated fair value.
Is SGIPF overvalued or undervalued?+
Sugi Holdings Co.,Ltd. is currently undervalued based on our valuation model. The stock trades at $16.29, which is 169.9% below the fair price of $43.97. The P/E ratio of 10.5x is a key metric in the valuation.
What is the margin of safety for SGIPF?+
With a 20% margin of safety applied to the fair price of $43.97, the conservative entry level for SGIPF is $35.18. At the current market price of $16.29, the stock trades 115.9% 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 SGIPF's fair price updated?+
We update fair price calculations for SGIPF daily after market close. The current fair price of $43.97 incorporates the latest market data and sector multiples.
What factors affect SGIPF's fair price calculation?+
SGIPF's fair price of $43.97 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.5x, and dividend yield of 1.41%.
Is SGIPF a good buy right now?+
At $16.29, SGIPF trades 169.9% below our fair value estimate of $43.97. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SGIPF pay dividends?+
SGIPF has a dividend yield of 1.41%.
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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.