Tokyo Electric Power Company Holdings, Incorporated
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.78
FAIR PRICE
$4.24
MARGIN
$0.46
P/E Ratio
N/A
Div. Yield
N/A
ROE
-22.0%
Average
Market Cap
$970B
Mega-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels 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
$3.39
Fair price × 0.80
DISTANCE
10.3%
Price to entry level
At the current price of $3.78, TKECF trades 10.3% above the conservative entry level of $3.39. This entry level represents a 20% margin of safety below the calculated fair price of $4.24 — 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 TKECF's fair price
Tokyo Electric Power Company Holdings, Incorporated's fair price of $4.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.78, TKECF trades 12.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TKECF's risk profile.
RELATIVE · 30%
Comparing TKECF's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TKECF, weighted by recency and analyst accuracy.
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What is the fair price of TKECF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Tokyo Electric Power Company Holdings, Incorporated is $4.24. At the current market price of $3.78, TKECF trades 12.2% below its calculated fair value.
Is TKECF overvalued or undervalued?+
Tokyo Electric Power Company Holdings, Incorporated is currently undervalued based on our valuation model. The stock trades at $3.78, which is 12.2% below the fair price of $4.24.
What is the margin of safety for TKECF?+
With a 20% margin of safety applied to the fair price of $4.24, the conservative entry level for TKECF is $3.39. At the current market price of $3.78, the stock trades 10.3% 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 TKECF's fair price updated?+
We update fair price calculations for TKECF daily after market close. The current fair price of $4.24 incorporates the latest market data and sector multiples.
What factors affect TKECF's fair price calculation?+
TKECF's fair price of $4.24 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight)., ROE of -22.0%.
Is TKECF a good buy right now?+
At $3.78, TKECF trades 12.2% below our fair value estimate of $4.24. The stock is currently undervalued. ROE stands at -22.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TKECF pay dividends?+
TKECF 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.