Sawai Group Holdings Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.52
FAIR PRICE
$8.47
MARGIN
$3.05
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FPI RATING
Low debt levels and attractive valuation, 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
$6.78
Fair price × 0.80
DISTANCE
41.2%
Price to entry level
At the current price of $11.52, SWGHF trades 41.2% above the conservative entry level of $6.78. This entry level represents a 20% margin of safety below the calculated fair price of $8.47 — 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 SWGHF's fair price
Sawai Group Holdings Co., Ltd.'s fair price of $8.47 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 $11.52, SWGHF trades 26.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SWGHF's risk profile.
RELATIVE · 30%
Comparing SWGHF'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 SWGHF, weighted by recency and analyst accuracy.
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What is the fair price of SWGHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sawai Group Holdings Co., Ltd. is $8.47. At the current market price of $11.52, SWGHF trades 26.5% above its calculated fair value.
Is SWGHF overvalued or undervalued?+
Sawai Group Holdings Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $11.52, which is 26.5% above the fair price of $8.47. The P/E ratio of 16.1x is a key metric in the valuation.
What is the margin of safety for SWGHF?+
With a 20% margin of safety applied to the fair price of $8.47, the conservative entry level for SWGHF is $6.78. At the current market price of $11.52, the stock trades 41.2% 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 SWGHF's fair price updated?+
We update fair price calculations for SWGHF daily after market close. The current fair price of $8.47 incorporates the latest market data and sector multiples.
What factors affect SWGHF's fair price calculation?+
SWGHF's fair price of $8.47 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 16.1x, ROE of 6.6%, and dividend yield of 3.16%.
Is SWGHF a good buy right now?+
At $11.52, SWGHF trades 26.5% above our fair value estimate of $8.47. The stock is currently overvalued. ROE stands at 6.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SWGHF pay dividends?+
SWGHF has a dividend yield of 3.16%.
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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.