Special Opportunities Fund, Inc.
SPE-PC is overvalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$24.86
MARKET PRICE
$11.30
FAIR PRICE
$13.56
MARGIN
COMMUNITY BUY ZONE
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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
$9.04
Fair price × 0.80
DISTANCE
63.6%
Price to entry level
At the current price of $24.86, SPE-PC trades 63.6% above the conservative entry level of $9.04. This entry level represents a 20% margin of safety below the calculated fair price of $11.30 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SPE-PC's fair price
Special Opportunities Fund, Inc.'s fair price of $11.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.86, SPE-PC trades 54.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPE-PC's risk profile.
RELATIVE · 30%
Comparing SPE-PC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SPE-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SPE-PC's fair value with your own inputs.
SPE-PC DCF Calculator
Pre-filled with SPE-PC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SPE-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SPE-PC's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SPE-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of SPE-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Special Opportunities Fund, Inc. is $11.30. At the current market price of $24.86, SPE-PC trades 54.5% above its calculated fair value.
Is SPE-PC overvalued or undervalued?+
Special Opportunities Fund, Inc. is currently overvalued based on our valuation model. The stock trades at $24.86, which is 54.5% above the fair price of $11.30.
What is the margin of safety for SPE-PC?+
With a 20% margin of safety applied to the fair price of $11.30, the conservative entry level for SPE-PC is $9.04. At the current market price of $24.86, the stock trades 63.6% 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 SPE-PC's fair price updated?+
We update fair price calculations for SPE-PC daily after market close. The current fair price of $11.30 incorporates the latest market data and sector multiples.
What factors affect SPE-PC's fair price calculation?+
SPE-PC's fair price of $11.30 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..
Is SPE-PC a good buy right now?+
At $24.86, SPE-PC trades 54.5% above our fair value estimate of $11.30. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SPE-PC pay dividends?+
SPE-PC 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.