Yurtec Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.19
FAIR PRICE
$17.01
MARGIN
$0.18
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FPI RATING
Low debt levels and attractive valuation, 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
$13.61
Fair price × 0.80
DISTANCE
20.8%
Price to entry level
At the current price of $17.19, YRCCF trades 20.8% above the conservative entry level of $13.61. This entry level represents a 20% margin of safety below the calculated fair price of $17.01 — 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 YRCCF's fair price
Yurtec Corporation's fair price of $17.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.19, YRCCF trades 1.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YRCCF's risk profile.
RELATIVE · 30%
Comparing YRCCF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YRCCF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate YRCCF's fair value with your own inputs.
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What is the fair price of YRCCF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Yurtec Corporation is $17.01. At the current market price of $17.19, YRCCF trades 1.0% above its calculated fair value.
Is YRCCF overvalued or undervalued?+
Yurtec Corporation is currently fair based on our valuation model. The stock trades at $17.19, which is 1.0% above the fair price of $17.01. The P/E ratio of 11.8x is a key metric in the valuation.
What is the margin of safety for YRCCF?+
With a 20% margin of safety applied to the fair price of $17.01, the conservative entry level for YRCCF is $13.61. At the current market price of $17.19, the stock trades 20.8% 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 YRCCF's fair price updated?+
We update fair price calculations for YRCCF daily after market close. The current fair price of $17.01 incorporates the latest market data and sector multiples.
What factors affect YRCCF's fair price calculation?+
YRCCF's fair price of $17.01 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.8x, ROE of 11.1%, and dividend yield of 1.75%.
Is YRCCF a good buy right now?+
At $17.19, YRCCF trades 1.0% above our fair value estimate of $17.01. The stock is currently fair. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does YRCCF pay dividends?+
YRCCF has a dividend yield of 1.75%.
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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.