Santen Pharmaceutical Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.62
FAIR PRICE
$8.64
MARGIN
$1.98
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FPI RATING
Low debt levels, 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
$6.91
Fair price × 0.80
DISTANCE
34.9%
Price to entry level
At the current price of $10.62, SNPHY trades 34.9% above the conservative entry level of $6.91. This entry level represents a 20% margin of safety below the calculated fair price of $8.64 — 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 SNPHY's fair price
Santen Pharmaceutical Co., Ltd.'s fair price of $8.64 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 $10.62, SNPHY trades 18.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SNPHY's risk profile.
RELATIVE · 30%
Comparing SNPHY'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 SNPHY, weighted by recency and analyst accuracy.
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What is the fair price of SNPHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Santen Pharmaceutical Co., Ltd. is $8.64. At the current market price of $10.62, SNPHY trades 18.6% above its calculated fair value.
Is SNPHY overvalued or undervalued?+
Santen Pharmaceutical Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $10.62, which is 18.6% above the fair price of $8.64. The P/E ratio of 18.4x is a key metric in the valuation.
What is the margin of safety for SNPHY?+
With a 20% margin of safety applied to the fair price of $8.64, the conservative entry level for SNPHY is $6.91. At the current market price of $10.62, the stock trades 34.9% 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 SNPHY's fair price updated?+
We update fair price calculations for SNPHY daily after market close. The current fair price of $8.64 incorporates the latest market data and sector multiples.
What factors affect SNPHY's fair price calculation?+
SNPHY's fair price of $8.64 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 18.4x, ROE of 11.1%.
Is SNPHY a good buy right now?+
At $10.62, SNPHY trades 18.6% above our fair value estimate of $8.64. The stock is currently overvalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SNPHY pay dividends?+
SNPHY 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.