ZENKOKU HOSHO Co.,Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.10
FAIR PRICE
$14.89
MARGIN
$3.79
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.
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
$11.91
Fair price × 0.80
DISTANCE
7.3%
Price to entry level
At the current price of $11.10, ZNKKY trades 7.3% below the conservative entry level of $11.91. 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 ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ZNKKY's fair price
ZENKOKU HOSHO Co.,Ltd.'s fair price of $14.89 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 $11.10, ZNKKY trades 34.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZNKKY's risk profile.
RELATIVE · 30%
Comparing ZNKKY'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 ZNKKY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ZNKKY's fair value with your own inputs.
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What is the fair price of ZNKKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for ZENKOKU HOSHO Co.,Ltd. is $14.89. At the current market price of $11.10, ZNKKY trades 34.1% below its calculated fair value.
Is ZNKKY overvalued or undervalued?+
ZENKOKU HOSHO Co.,Ltd. is currently undervalued based on our valuation model. The stock trades at $11.10, which is 34.1% below the fair price of $14.89. The P/E ratio of 1.8x is a key metric in the valuation.
What is the margin of safety for ZNKKY?+
With a 20% margin of safety applied to the fair price of $14.89, the conservative entry level for ZNKKY is $11.91. At the current market price of $11.10, the stock trades 7.3% 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 ZNKKY's fair price updated?+
We update fair price calculations for ZNKKY daily after market close. The current fair price of $14.89 incorporates the latest market data and sector multiples.
What factors affect ZNKKY's fair price calculation?+
ZNKKY's fair price of $14.89 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.8x, ROE of 14.3%, and dividend yield of 3.29%.
Is ZNKKY a good buy right now?+
At $11.10, ZNKKY trades 34.1% below our fair value estimate of $14.89. The stock is currently undervalued. ROE stands at 14.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ZNKKY pay dividends?+
ZNKKY has a dividend yield of 3.29%.
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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.