IBIDF (Ibiden Co) Risk Assessment


IBIDF Ibiden Co Ltd IBIDF
69 GF Score
Price $141.29
GF Value $26.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ibiden Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ibiden Co is: Low Risk: Strong fundamentals, worth long-term holding.

Ibiden Co  (OTCPK:IBIDF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ibiden Co Risk Assessment Related Terms

IBIDF vs APH, GLW: Risk Assessment Comparison

For the Electronic Components subindustry, Ibiden Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ibiden Co Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Ibiden Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ibiden Co's Risk Assessment falls into.


IBIDF
69GF Score
Ibiden Co Ltd IBIDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ibiden Co (IBIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ibiden Co stock appears to be overvalued. The current stock price of $141.29 is trading 437.8% above its estimated GF Value™ of $26.27. GuruFocus considers Ibiden Co to be Significantly Overvalued.

Key valuation signals for IBIDF:

  • Risk Assessment:
  • GF Value™: $26.27 vs. price of $141.29 (437.8% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the IBIDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibiden Co Business Description

Address 2-1 Kandacho, Gifu Prefecture, Ogaki, JPN, 503-8604
Ibiden Co Ltd is a provider of electronic and ceramic products. The company operates through three segments: Ceramic, Electron, and other. The Ceramic segment provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. The Electron segment offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices, and home appliances. The other segment includes the processing of agriculture, livestock, and fisheries, the sale of oil products, and synthetic resin production. It generates the majority of its revenue from the Electronic segment.
69GF Score

Get the complete analysis for IBIDF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$141.29
Price
$26.27
GF Value