TSI Holdings Co.,Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.23
FAIR PRICE
$5.99
MARGIN
$2.24
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FPI RATING
Low debt levels, but weak profitability margins 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
$4.79
Fair price × 0.80
DISTANCE
41.8%
Price to entry level
At the current price of $8.23, TSIHF trades 41.8% above the conservative entry level of $4.79. This entry level represents a 20% margin of safety below the calculated fair price of $5.99 — 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 TSIHF's fair price
TSI Holdings Co.,Ltd.'s fair price of $5.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.23, TSIHF trades 27.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TSIHF's risk profile.
RELATIVE · 30%
Comparing TSIHF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TSIHF, weighted by recency and analyst accuracy.
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What is the fair price of TSIHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for TSI Holdings Co.,Ltd. is $5.99. At the current market price of $8.23, TSIHF trades 27.2% above its calculated fair value.
Is TSIHF overvalued or undervalued?+
TSI Holdings Co.,Ltd. is currently overvalued based on our valuation model. The stock trades at $8.23, which is 27.2% above the fair price of $5.99. The P/E ratio of 21.4x is a key metric in the valuation.
What is the margin of safety for TSIHF?+
With a 20% margin of safety applied to the fair price of $5.99, the conservative entry level for TSIHF is $4.79. At the current market price of $8.23, the stock trades 41.8% 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 TSIHF's fair price updated?+
We update fair price calculations for TSIHF daily after market close. The current fair price of $5.99 incorporates the latest market data and sector multiples.
What factors affect TSIHF's fair price calculation?+
TSIHF's fair price of $5.99 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.4x, ROE of 3.9%, and dividend yield of 8.35%.
Is TSIHF a good buy right now?+
At $8.23, TSIHF trades 27.2% above our fair value estimate of $5.99. The stock is currently overvalued. ROE stands at 3.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TSIHF pay dividends?+
TSIHF has a dividend yield of 8.35%.
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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.