Planet Image International Limited Class A Ordinary Shares

OVERVALUEDYIBO · NASDAQ · Technology
YIBO·NASDAQ·Technology
OVERVALUED
Planet Image International Limited Class A Ordinary Shares
39.1%downside
MARKET PRICE
$1.10
FAIR PRICE
$0.67
MARGIN
$0.43
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-2.0%
MARKET CAP
$63M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

39.1%downside

Updated daily

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

MARKET PRICE

$1.10

FAIR PRICE

$0.67

MARGIN

$0.43

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-2.0%

Average

Market Cap

$63M

Small-cap

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FPI RATING

3.0/ 10

Consistent growth trajectory and stable earnings and revenue, 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.

$0.54CONSERVATIVE ENTRY
$0.67FAIR PRICE
$1.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.54

Fair price × 0.80

DISTANCE

51.3%

Price to entry level

At the current price of $1.10, YIBO trades 51.3% above the conservative entry level of $0.54. This entry level represents a 20% margin of safety below the calculated fair price of $0.67 — 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 $0.67 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 $1.10, YIBO trades 39.1% 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 $0.67. At the current market price of $1.10, YIBO trades 39.1% 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 $1.10, which is 39.1% above the fair price of $0.67.

What is the margin of safety for YIBO?+

With a 20% margin of safety applied to the fair price of $0.67, the conservative entry level for YIBO is $0.54. At the current market price of $1.10, the stock trades 51.3% 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 $0.67 incorporates the latest market data and sector multiples.

What factors affect YIBO's fair price calculation?+

YIBO's fair price of $0.67 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 $1.10, YIBO trades 39.1% above our fair value estimate of $0.67. 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.