The Stephan Co.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.19
FAIR PRICE
$0.24
MARGIN
$0.05
P/E Ratio
N/A
Div. Yield
20.84%
ROE
-0.5%
Average
Market Cap
$777010
Small-cap
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FPI RATING
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
$0.19
Fair price × 0.80
DISTANCE
0.1%
Price to entry level
At the current price of $0.19, SPCO trades 0.1% below the conservative entry level of $0.19. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SPCO's fair price
The Stephan Co.'s fair price of $0.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.19, SPCO trades 25.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPCO's risk profile.
RELATIVE · 30%
Comparing SPCO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SPCO, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SPCO's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SPCO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for The Stephan Co. is $0.24. At the current market price of $0.19, SPCO trades 25.1% below its calculated fair value.
Is SPCO overvalued or undervalued?+
The Stephan Co. is currently undervalued based on our valuation model. The stock trades at $0.19, which is 25.1% below the fair price of $0.24.
What is the margin of safety for SPCO?+
With a 20% margin of safety applied to the fair price of $0.24, the conservative entry level for SPCO is $0.19. At the current market price of $0.19, the stock trades 0.1% below 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 SPCO's fair price updated?+
We update fair price calculations for SPCO daily after market close. The current fair price of $0.24 incorporates the latest market data and sector multiples.
What factors affect SPCO's fair price calculation?+
SPCO's fair price of $0.24 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -0.5%, and dividend yield of 20.84%.
Is SPCO a good buy right now?+
At $0.19, SPCO trades 25.1% below our fair value estimate of $0.24. The stock is currently undervalued. ROE stands at -0.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SPCO pay dividends?+
SPCO has a dividend yield of 20.84%.
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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.