Wacom Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.75
FAIR PRICE
$5.05
MARGIN
$0.30
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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
$4.04
Fair price × 0.80
DISTANCE
14.9%
Price to entry level
At the current price of $4.75, WACMY trades 14.9% above the conservative entry level of $4.04. This entry level represents a 20% margin of safety below the calculated fair price of $5.05 — 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 WACMY's fair price
Wacom Co., Ltd.'s fair price of $5.05 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 $4.75, WACMY trades 6.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WACMY's risk profile.
RELATIVE · 30%
Comparing WACMY'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 WACMY, weighted by recency and analyst accuracy.
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What is the fair price of WACMY?+
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 $5.05. At the current market price of $4.75, WACMY trades 6.3% below its calculated fair value.
Is WACMY overvalued or undervalued?+
Wacom Co., Ltd. is currently fair based on our valuation model. The stock trades at $4.75, which is 6.3% below the fair price of $5.05. The P/E ratio of 21.0x is a key metric in the valuation.
What is the margin of safety for WACMY?+
With a 20% margin of safety applied to the fair price of $5.05, the conservative entry level for WACMY is $4.04. At the current market price of $4.75, the stock trades 14.9% 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 WACMY's fair price updated?+
We update fair price calculations for WACMY daily after market close. The current fair price of $5.05 incorporates the latest market data and sector multiples.
What factors affect WACMY's fair price calculation?+
WACMY's fair price of $5.05 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 21.0x, ROE of 15.0%.
Is WACMY a good buy right now?+
At $4.75, WACMY trades 6.3% below our fair value estimate of $5.05. The stock is currently fair. ROE stands at 15.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WACMY pay dividends?+
WACMY 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.