Sunny Optical Technology (Group) Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$81.98
FAIR PRICE
$95.64
MARGIN
$13.66
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FPI RATING
Stable earnings and revenue and attractive valuation, 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
$76.51
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $81.98, SOTGY trades 6.7% above the conservative entry level of $76.51. This entry level represents a 20% margin of safety below the calculated fair price of $95.64 — 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 SOTGY's fair price
Sunny Optical Technology (Group) Company Limited's fair price of $95.64 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 $81.98, SOTGY trades 16.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOTGY's risk profile.
RELATIVE · 30%
Comparing SOTGY'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 SOTGY, weighted by recency and analyst accuracy.
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What is the fair price of SOTGY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Sunny Optical Technology (Group) Company Limited is $95.64. At the current market price of $81.98, SOTGY trades 16.7% below its calculated fair value.
Is SOTGY overvalued or undervalued?+
Sunny Optical Technology (Group) Company Limited is currently undervalued based on our valuation model. The stock trades at $81.98, which is 16.7% below the fair price of $95.64. The P/E ratio of 22.9x is a key metric in the valuation.
What is the margin of safety for SOTGY?+
With a 20% margin of safety applied to the fair price of $95.64, the conservative entry level for SOTGY is $76.51. At the current market price of $81.98, the stock trades 6.7% 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 SOTGY's fair price updated?+
We update fair price calculations for SOTGY daily after market close. The current fair price of $95.64 incorporates the latest market data and sector multiples.
What factors affect SOTGY's fair price calculation?+
SOTGY's fair price of $95.64 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 22.9x, and dividend yield of 2.60%.
Is SOTGY a good buy right now?+
At $81.98, SOTGY trades 16.7% below our fair value estimate of $95.64. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SOTGY pay dividends?+
SOTGY has a dividend yield of 2.60%.
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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.