Soitec S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$75.00
FAIR PRICE
$38.64
MARGIN
$36.36
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality 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
$30.91
Fair price × 0.80
DISTANCE
58.8%
Price to entry level
At the current price of $75.00, SLOIY trades 58.8% above the conservative entry level of $30.91. This entry level represents a 20% margin of safety below the calculated fair price of $38.64 — 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 SLOIY's fair price
Soitec S.A.'s fair price of $38.64 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 $75.00, SLOIY trades 48.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SLOIY's risk profile.
RELATIVE · 30%
Comparing SLOIY'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 SLOIY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SLOIY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SLOIY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Soitec S.A. is $38.64. At the current market price of $75.00, SLOIY trades 48.5% above its calculated fair value.
Is SLOIY overvalued or undervalued?+
Soitec S.A. is currently overvalued based on our valuation model. The stock trades at $75.00, which is 48.5% above the fair price of $38.64. The P/E ratio of 15.3x is a key metric in the valuation.
What is the margin of safety for SLOIY?+
With a 20% margin of safety applied to the fair price of $38.64, the conservative entry level for SLOIY is $30.91. At the current market price of $75.00, the stock trades 58.8% 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 SLOIY's fair price updated?+
We update fair price calculations for SLOIY daily after market close. The current fair price of $38.64 incorporates the latest market data and sector multiples.
What factors affect SLOIY's fair price calculation?+
SLOIY's fair price of $38.64 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 15.3x, ROE of 18.1%.
Is SLOIY a good buy right now?+
At $75.00, SLOIY trades 48.5% above our fair value estimate of $38.64. The stock is currently overvalued. ROE stands at 18.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SLOIY pay dividends?+
SLOIY 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.