PORR AG

OVERVALUEDABS2.DE · XETRA · Industrials
ABS2.DE·XETRA·Industrials
OVERVALUED
PORR AG
37.7%downside
MARKET PRICE
$39.10
FAIR PRICE
$24.35
MARGIN
$14.75
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.2x
DIV. YIELD
2.69%
ROE
13.7%
MARKET CAP
$2B
fairpriceindex.com

FAIR PRICE VALUATION

37.7%downside

Updated daily

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

MARKET PRICE

$39.10

FAIR PRICE

$24.35

MARGIN

$14.75

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ABS2.DE?

No one has priced ABS2.DE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

P/E Ratio

15.2x

What is P/E? →

Div. Yield

2.69%

ROE

13.7%

Average

Market Cap

$2B

Small-cap

NOW AVAILABLE

Get notified when ABS2.DE's fair price changes

Push notifications when ABS2.DE's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.8/ 10

Attractive valuation, but 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.

$19.48CONSERVATIVE ENTRY
$24.35FAIR PRICE
$39.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$19.48

Fair price × 0.80

DISTANCE

50.2%

Price to entry level

At the current price of $39.10, ABS2.DE trades 50.2% above the conservative entry level of $19.48. This entry level represents a 20% margin of safety below the calculated fair price of $24.35 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ABS2.DE's fair price

PORR AG's fair price of $24.35 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 $39.10, ABS2.DE trades 37.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ABS2.DE's risk profile.

RELATIVE · 30%

Comparing ABS2.DE'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 ABS2.DE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ABS2.DE's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for ABS2.DE.

Explore on Bulios

FAQ

What is the fair price of ABS2.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for PORR AG is $24.35. At the current market price of $39.10, ABS2.DE trades 37.7% above its calculated fair value.

Is ABS2.DE overvalued or undervalued?+

PORR AG is currently overvalued based on our valuation model. The stock trades at $39.10, which is 37.7% above the fair price of $24.35. The P/E ratio of 15.2x is a key metric in the valuation.

What is the margin of safety for ABS2.DE?+

With a 20% margin of safety applied to the fair price of $24.35, the conservative entry level for ABS2.DE is $19.48. At the current market price of $39.10, the stock trades 50.2% 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 ABS2.DE's fair price updated?+

We update fair price calculations for ABS2.DE daily after market close. The current fair price of $24.35 incorporates the latest market data and sector multiples.

What factors affect ABS2.DE's fair price calculation?+

ABS2.DE's fair price of $24.35 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 15.2x, ROE of 13.7%, and dividend yield of 2.69%.

Is ABS2.DE a good buy right now?+

At $39.10, ABS2.DE trades 37.7% above our fair value estimate of $24.35. The stock is currently overvalued. ROE stands at 13.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ABS2.DE pay dividends?+

ABS2.DE has a dividend yield of 2.69%.

RELATED STOCKS

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.