Trend Micro Incorporated
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$33.10
FAIR PRICE
$42.04
MARGIN
$8.94
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FPI RATING
Low debt levels and attractive valuation, but 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
$33.63
Fair price × 0.80
DISTANCE
1.6%
Price to entry level
At the current price of $33.10, TMICF trades 1.6% below the conservative entry level of $33.63. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 TMICF's fair price
Trend Micro Incorporated's fair price of $42.04 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $33.10, TMICF trades 27.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TMICF's risk profile.
RELATIVE · 30%
Comparing TMICF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TMICF, weighted by recency and analyst accuracy.
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What is the fair price of TMICF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Trend Micro Incorporated is $42.04. At the current market price of $33.10, TMICF trades 27.0% below its calculated fair value.
Is TMICF overvalued or undervalued?+
Trend Micro Incorporated is currently undervalued based on our valuation model. The stock trades at $33.10, which is 27.0% below the fair price of $42.04. The P/E ratio of 31.8x is a key metric in the valuation.
What is the margin of safety for TMICF?+
With a 20% margin of safety applied to the fair price of $42.04, the conservative entry level for TMICF is $33.63. At the current market price of $33.10, the stock trades 1.6% below 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 TMICF's fair price updated?+
We update fair price calculations for TMICF daily after market close. The current fair price of $42.04 incorporates the latest market data and sector multiples.
What factors affect TMICF's fair price calculation?+
TMICF's fair price of $42.04 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.8x, ROE of 25.4%, and dividend yield of 3.10%.
Is TMICF a good buy right now?+
At $33.10, TMICF trades 27.0% below our fair value estimate of $42.04. The stock is currently undervalued. ROE stands at 25.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does TMICF pay dividends?+
TMICF has a dividend yield of 3.10%.
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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.