Tactical Resources Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.35
FAIR PRICE
$3.16
MARGIN
$1.19
P/E Ratio
N/A
Div. Yield
N/A
ROE
44.7%
Exceptional
Market Cap
$24M
Small-cap
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FPI RATING
Low debt levels, but below-average fundamental quality and volatile earnings pattern.
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
$2.53
Fair price × 0.80
DISTANCE
41.9%
Price to entry level
At the current price of $4.35, USREF trades 41.9% above the conservative entry level of $2.53. This entry level represents a 20% margin of safety below the calculated fair price of $3.16 — 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 USREF's fair price
Tactical Resources Corp.'s fair price of $3.16 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 $4.35, USREF trades 27.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting USREF's risk profile.
RELATIVE · 30%
Comparing USREF'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 USREF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate USREF's fair value with your own inputs.
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What is the fair price of USREF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Tactical Resources Corp. is $3.16. At the current market price of $4.35, USREF trades 27.4% above its calculated fair value.
Is USREF overvalued or undervalued?+
Tactical Resources Corp. is currently overvalued based on our valuation model. The stock trades at $4.35, which is 27.4% above the fair price of $3.16.
What is the margin of safety for USREF?+
With a 20% margin of safety applied to the fair price of $3.16, the conservative entry level for USREF is $2.53. At the current market price of $4.35, the stock trades 41.9% 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 USREF's fair price updated?+
We update fair price calculations for USREF daily after market close. The current fair price of $3.16 incorporates the latest market data and sector multiples.
What factors affect USREF's fair price calculation?+
USREF's fair price of $3.16 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of 44.7%.
Is USREF a good buy right now?+
At $4.35, USREF trades 27.4% above our fair value estimate of $3.16. The stock is currently overvalued. ROE stands at 44.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does USREF pay dividends?+
USREF 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.