SECOM CO., LTD.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$33.35
FAIR PRICE
$27.59
MARGIN
$5.76
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FPI RATING
Low debt levels, but weak profitability margins and below-average fundamental quality.
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
$22.07
Fair price × 0.80
DISTANCE
33.8%
Price to entry level
At the current price of $33.35, SOMLF trades 33.8% above the conservative entry level of $22.07. This entry level represents a 20% margin of safety below the calculated fair price of $27.59 — 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 SOMLF's fair price
SECOM CO., LTD.'s fair price of $27.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $33.35, SOMLF trades 17.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOMLF's risk profile.
RELATIVE · 30%
Comparing SOMLF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOMLF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of SOMLF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for SECOM CO., LTD. is $27.59. At the current market price of $33.35, SOMLF trades 17.3% above its calculated fair value.
Is SOMLF overvalued or undervalued?+
SECOM CO., LTD. is currently overvalued based on our valuation model. The stock trades at $33.35, which is 17.3% above the fair price of $27.59. The P/E ratio of 20.4x is a key metric in the valuation.
What is the margin of safety for SOMLF?+
With a 20% margin of safety applied to the fair price of $27.59, the conservative entry level for SOMLF is $22.07. At the current market price of $33.35, the stock trades 33.8% 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 SOMLF's fair price updated?+
We update fair price calculations for SOMLF daily after market close. The current fair price of $27.59 incorporates the latest market data and sector multiples.
What factors affect SOMLF's fair price calculation?+
SOMLF's fair price of $27.59 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.4x, ROE of 8.7%, and dividend yield of 2.01%.
Is SOMLF a good buy right now?+
At $33.35, SOMLF trades 17.3% above our fair value estimate of $27.59. The stock is currently overvalued. ROE stands at 8.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SOMLF pay dividends?+
SOMLF has a dividend yield of 2.01%.
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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.