Sharp Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.83
FAIR PRICE
$0.89
MARGIN
$0.06
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FPI RATING
Attractive valuation, but elevated debt levels 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
$0.71
Fair price × 0.80
DISTANCE
13.9%
Price to entry level
At the current price of $0.83, SHCAY trades 13.9% above the conservative entry level of $0.71. This entry level represents a 20% margin of safety below the calculated fair price of $0.89 — 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 SHCAY's fair price
Sharp Corporation's fair price of $0.89 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 $0.83, SHCAY trades 7.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SHCAY's risk profile.
RELATIVE · 30%
Comparing SHCAY'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 SHCAY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SHCAY's fair value with your own inputs.
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What is the fair price of SHCAY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Sharp Corporation is $0.89. At the current market price of $0.83, SHCAY trades 7.6% below its calculated fair value.
Is SHCAY overvalued or undervalued?+
Sharp Corporation is currently fair based on our valuation model. The stock trades at $0.83, which is 7.6% below the fair price of $0.89. The P/E ratio of 5.4x is a key metric in the valuation.
What is the margin of safety for SHCAY?+
With a 20% margin of safety applied to the fair price of $0.89, the conservative entry level for SHCAY is $0.71. At the current market price of $0.83, the stock trades 13.9% 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 SHCAY's fair price updated?+
We update fair price calculations for SHCAY daily after market close. The current fair price of $0.89 incorporates the latest market data and sector multiples.
What factors affect SHCAY's fair price calculation?+
SHCAY's fair price of $0.89 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 5.4x, ROE of 42.6%.
Is SHCAY a good buy right now?+
At $0.83, SHCAY trades 7.6% below our fair value estimate of $0.89. The stock is currently fair. ROE stands at 42.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SHCAY pay dividends?+
SHCAY 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.