Planet Image International Limited Class A Ordinary Shares

OVERVALUEDYIBO · NASDAQ · Technology
YIBO·NASDAQ·Technology
OVERVALUED
Planet Image International Limited Class A Ordinary Shares
68.5%downside
MARKET PRICE
$0.99
FAIR PRICE
$0.31
MARGIN
$0.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-2.0%
MARKET CAP
$56M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

68.5%downside

Updated daily

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

MARKET PRICE

$0.99

FAIR PRICE

$0.31

MARGIN

$0.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-2.0%

Average

Market Cap

$56M

Small-cap

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FPI RATING

3.1/ 10

Consistent growth trajectory and attractive valuation, but elevated debt levels and 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.

$0.25CONSERVATIVE ENTRY
$0.31FAIR PRICE
$0.99MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.25

Fair price × 0.80

DISTANCE

74.8%

Price to entry level

At the current price of $0.99, YIBO trades 74.8% above the conservative entry level of $0.25. This entry level represents a 20% margin of safety below the calculated fair price of $0.31 — 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 YIBO's fair price

Planet Image International Limited Class A Ordinary Shares's fair price of $0.31 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 $0.99, YIBO trades 68.5% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing YIBO'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 YIBO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate YIBO's fair value with your own inputs.

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FAQ

What is the fair price of YIBO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Planet Image International Limited Class A Ordinary Shares is $0.31. At the current market price of $0.99, YIBO trades 68.5% above its calculated fair value.

Is YIBO overvalued or undervalued?+

Planet Image International Limited Class A Ordinary Shares is currently overvalued based on our valuation model. The stock trades at $0.99, which is 68.5% above the fair price of $0.31.

What is the margin of safety for YIBO?+

With a 20% margin of safety applied to the fair price of $0.31, the conservative entry level for YIBO is $0.25. At the current market price of $0.99, the stock trades 74.8% 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 YIBO's fair price updated?+

We update fair price calculations for YIBO daily after market close. The current fair price of $0.31 incorporates the latest market data and sector multiples.

What factors affect YIBO's fair price calculation?+

YIBO's fair price of $0.31 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -2.0%.

Is YIBO a good buy right now?+

At $0.99, YIBO trades 68.5% above our fair value estimate of $0.31. The stock is currently overvalued. ROE stands at -2.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does YIBO pay dividends?+

YIBO 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.