Top KingWin Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.21
FAIR PRICE
$3.30
MARGIN
$1.09
P/E Ratio
N/A
Div. Yield
N/A
ROE
N/A
Market Cap
$1M
Small-cap
FPI RATING
Low debt levels and attractive valuation, 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
$2.64
Fair price × 0.80
DISTANCE
19.5%
Price to entry level
At the current price of $2.21, WAI trades 19.5% below the conservative entry level of $2.64. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 ↗
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KEY FACTS
CEO
Ruilin Xu
COUNTRY
CN
HEADQUARTERS
Guangzhou
SECTOR
Financial Services
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate WAI's fair price
Top KingWin Ltd's fair price of $3.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.21, WAI trades 49.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WAI's risk profile.
RELATIVE · 30%
Comparing WAI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WAI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate WAI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of WAI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Top KingWin Ltd is $3.30. At the current market price of $2.21, WAI trades 49.3% below its calculated fair value.
Is WAI overvalued or undervalued?+
Top KingWin Ltd is currently undervalued based on our valuation model. The stock trades at $2.21, which is 49.3% below the fair price of $3.30.
What is the margin of safety for WAI?+
With a 20% margin of safety applied to the fair price of $3.30, the conservative entry level for WAI is $2.64. At the current market price of $2.21, the stock trades 19.5% below 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 WAI's fair price updated?+
We update fair price calculations for WAI daily after market close. The current fair price of $3.30 incorporates the latest market data and sector multiples.
What factors affect WAI's fair price calculation?+
WAI's fair price of $3.30 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)..
Is WAI a good buy right now?+
At $2.21, WAI trades 49.3% below our fair value estimate of $3.30. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does WAI pay dividends?+
WAI 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.