Gruvaktiebolaget Viscaria

VISC.ST is fairly valued

STO · Basic Materials

FAIR PRICE

4.8%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$21.65

MARKET PRICE

$22.70

FAIR PRICE

$1.05

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy VISC.ST?

No one has priced VISC.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.6
P/S
PEG
DIV YIELD
ROE-4.9%
ROIC-1.9%
DEBT/EQ0.01
FCF YIELD-56.4%
MKT CAP$2B

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FPI RATING

5.9/ 10

Consistent growth trajectory and attractive valuation, but 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.

$18.16CONSERVATIVE ENTRY
$22.70FAIR PRICE
$21.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.16

Fair price × 0.80

DISTANCE

16.1%

Price to entry level

At the current price of $21.65, VISC.ST trades 16.1% above the conservative entry level of $18.16. This entry level represents a 20% margin of safety below the calculated fair price of $22.70 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate VISC.ST's fair price

Gruvaktiebolaget Viscaria's fair price of $22.70 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 $21.65, VISC.ST trades 4.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VISC.ST's risk profile.

RELATIVE · 30%

Comparing VISC.ST'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 VISC.ST, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of VISC.ST?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Gruvaktiebolaget Viscaria is $22.70. At the current market price of $21.65, VISC.ST trades 4.8% below its calculated fair value.

Is VISC.ST overvalued or undervalued?+

Gruvaktiebolaget Viscaria is currently fair based on our valuation model. The stock trades at $21.65, which is 4.8% below the fair price of $22.70.

What is the margin of safety for VISC.ST?+

With a 20% margin of safety applied to the fair price of $22.70, the conservative entry level for VISC.ST is $18.16. At the current market price of $21.65, the stock trades 16.1% 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 VISC.ST's fair price updated?+

We update fair price calculations for VISC.ST daily after market close. The current fair price of $22.70 incorporates the latest market data and sector multiples.

What factors affect VISC.ST's fair price calculation?+

VISC.ST's fair price of $22.70 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -4.9%.

Is VISC.ST a good buy right now?+

At $21.65, VISC.ST trades 4.8% below our fair value estimate of $22.70. The stock is currently fair. ROE stands at -4.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VISC.ST pay dividends?+

VISC.ST 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.