5740
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$31.14
FAIR PRICE
$24.68
MARGIN
$6.46
P/E Ratio
N/A
Div. Yield
N/A
ROE
-3.2%
Average
Market Cap
$383M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but below-average fundamental quality and 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
$19.74
Fair price × 0.80
DISTANCE
36.6%
Price to entry level
At the current price of $31.14, SMC trades 36.6% above the conservative entry level of $19.74. This entry level represents a 20% margin of safety below the calculated fair price of $24.68 — 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 SMC's fair price
5740's fair price of $24.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $31.14, SMC trades 20.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMC's risk profile.
RELATIVE · 30%
Comparing SMC's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SMC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SMC's fair value with your own inputs.
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What is the fair price of SMC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for 5740 is $24.68. At the current market price of $31.14, SMC trades 20.7% above its calculated fair value.
Is SMC overvalued or undervalued?+
5740 is currently overvalued based on our valuation model. The stock trades at $31.14, which is 20.7% above the fair price of $24.68.
What is the margin of safety for SMC?+
With a 20% margin of safety applied to the fair price of $24.68, the conservative entry level for SMC is $19.74. At the current market price of $31.14, the stock trades 36.6% 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 SMC's fair price updated?+
We update fair price calculations for SMC daily after market close. The current fair price of $24.68 incorporates the latest market data and sector multiples.
What factors affect SMC's fair price calculation?+
SMC's fair price of $24.68 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -3.2%.
Is SMC a good buy right now?+
At $31.14, SMC trades 20.7% above our fair value estimate of $24.68. The stock is currently overvalued. ROE stands at -3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SMC pay dividends?+
SMC 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.