Sysmex Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.43
FAIR PRICE
$8.79
MARGIN
$0.36
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FPI RATING
Low debt levels and stable earnings and revenue, but below-average fundamental quality and 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
$7.03
Fair price × 0.80
DISTANCE
16.6%
Price to entry level
At the current price of $8.43, SSMXF trades 16.6% above the conservative entry level of $7.03. This entry level represents a 20% margin of safety below the calculated fair price of $8.79 — 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 SSMXF's fair price
Sysmex Corporation's fair price of $8.79 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 $8.43, SSMXF trades 4.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SSMXF's risk profile.
RELATIVE · 30%
Comparing SSMXF'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 SSMXF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SSMXF's fair value with your own inputs.
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What is the fair price of SSMXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sysmex Corporation is $8.79. At the current market price of $8.43, SSMXF trades 4.3% below its calculated fair value.
Is SSMXF overvalued or undervalued?+
Sysmex Corporation is currently fair based on our valuation model. The stock trades at $8.43, which is 4.3% below the fair price of $8.79. The P/E ratio of 17.8x is a key metric in the valuation.
What is the margin of safety for SSMXF?+
With a 20% margin of safety applied to the fair price of $8.79, the conservative entry level for SSMXF is $7.03. At the current market price of $8.43, the stock trades 16.6% 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 SSMXF's fair price updated?+
We update fair price calculations for SSMXF daily after market close. The current fair price of $8.79 incorporates the latest market data and sector multiples.
What factors affect SSMXF's fair price calculation?+
SSMXF's fair price of $8.79 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 17.8x, ROE of 10.3%, and dividend yield of 2.88%.
Is SSMXF a good buy right now?+
At $8.43, SSMXF trades 4.3% below our fair value estimate of $8.79. The stock is currently fair. ROE stands at 10.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SSMXF pay dividends?+
SSMXF has a dividend yield of 2.88%.
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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.