Sanyo Chemical Industries Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$32.55
FAIR PRICE
$34.38
MARGIN
$1.83
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FPI RATING
Low debt levels, 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
$27.50
Fair price × 0.80
DISTANCE
15.5%
Price to entry level
At the current price of $32.55, SYCHF trades 15.5% above the conservative entry level of $27.50. This entry level represents a 20% margin of safety below the calculated fair price of $34.38 — 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 SYCHF's fair price
Sanyo Chemical Industries Ltd.'s fair price of $34.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.55, SYCHF trades 5.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SYCHF's risk profile.
RELATIVE · 30%
Comparing SYCHF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SYCHF, weighted by recency and analyst accuracy.
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What is the fair price of SYCHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sanyo Chemical Industries Ltd. is $34.38. At the current market price of $32.55, SYCHF trades 5.6% below its calculated fair value.
Is SYCHF overvalued or undervalued?+
Sanyo Chemical Industries Ltd. is currently fair based on our valuation model. The stock trades at $32.55, which is 5.6% below the fair price of $34.38. The P/E ratio of 27.8x is a key metric in the valuation.
What is the margin of safety for SYCHF?+
With a 20% margin of safety applied to the fair price of $34.38, the conservative entry level for SYCHF is $27.50. At the current market price of $32.55, the stock trades 15.5% 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 SYCHF's fair price updated?+
We update fair price calculations for SYCHF daily after market close. The current fair price of $34.38 incorporates the latest market data and sector multiples.
What factors affect SYCHF's fair price calculation?+
SYCHF's fair price of $34.38 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.8x, ROE of 3.0%, and dividend yield of 3.54%.
Is SYCHF a good buy right now?+
At $32.55, SYCHF trades 5.6% below our fair value estimate of $34.38. The stock is currently fair. ROE stands at 3.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SYCHF pay dividends?+
SYCHF has a dividend yield of 3.54%.
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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.