Wacom Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.42
FAIR PRICE
$4.96
MARGIN
$0.46
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FPI RATING
Attractive valuation and low debt levels, but limited growth momentum and weak profitability margins.
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
$3.97
Fair price × 0.80
DISTANCE
26.8%
Price to entry level
At the current price of $5.42, WACMF trades 26.8% above the conservative entry level of $3.97. This entry level represents a 20% margin of safety below the calculated fair price of $4.96 — 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 WACMF's fair price
Wacom Co., Ltd.'s fair price of $4.96 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 $5.42, WACMF trades 8.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WACMF's risk profile.
RELATIVE · 30%
Comparing WACMF'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 WACMF, weighted by recency and analyst accuracy.
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What is the fair price of WACMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Wacom Co., Ltd. is $4.96. At the current market price of $5.42, WACMF trades 8.5% above its calculated fair value.
Is WACMF overvalued or undervalued?+
Wacom Co., Ltd. is currently fair based on our valuation model. The stock trades at $5.42, which is 8.5% above the fair price of $4.96. The P/E ratio of 17.6x is a key metric in the valuation.
What is the margin of safety for WACMF?+
With a 20% margin of safety applied to the fair price of $4.96, the conservative entry level for WACMF is $3.97. At the current market price of $5.42, the stock trades 26.8% 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 WACMF's fair price updated?+
We update fair price calculations for WACMF daily after market close. The current fair price of $4.96 incorporates the latest market data and sector multiples.
What factors affect WACMF's fair price calculation?+
WACMF's fair price of $4.96 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 17.6x, ROE of 20.4%, and dividend yield of 4.11%.
Is WACMF a good buy right now?+
At $5.42, WACMF trades 8.5% above our fair value estimate of $4.96. The stock is currently fair. ROE stands at 20.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does WACMF pay dividends?+
WACMF has a dividend yield of 4.11%.
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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.