Bechtle AG

BHTLF is fairly valued

OTC · Technology

FAIR PRICE

8.8%fair value

Updated daily

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

$46.95

MARKET PRICE

$42.82

FAIR PRICE

$4.13

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BHTLF?

No one has priced BHTLF 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

METRICS

P/E20.7
P/B2.5
P/S0.8
PEG
DIV YIELD1.71%
ROE12.0%
ROIC6.8%
DEBT/EQ0.54
MKT CAP$5B

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FPI RATING

6.2/ 10

Stable earnings and revenue and low debt levels, 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.

$34.26CONSERVATIVE ENTRY
$42.82FAIR PRICE
$46.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$34.26

Fair price × 0.80

DISTANCE

27.0%

Price to entry level

At the current price of $46.95, BHTLF trades 27.0% above the conservative entry level of $34.26. This entry level represents a 20% margin of safety below the calculated fair price of $42.82 — 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 BHTLF's fair price

Bechtle AG's fair price of $42.82 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 $46.95, BHTLF trades 8.8% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing BHTLF'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 BHTLF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of BHTLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Bechtle AG is $42.82. At the current market price of $46.95, BHTLF trades 8.8% above its calculated fair value.

Is BHTLF overvalued or undervalued?+

Bechtle AG is currently fair based on our valuation model. The stock trades at $46.95, which is 8.8% above the fair price of $42.82. The P/E ratio of 20.7x is a key metric in the valuation.

What is the margin of safety for BHTLF?+

With a 20% margin of safety applied to the fair price of $42.82, the conservative entry level for BHTLF is $34.26. At the current market price of $46.95, the stock trades 27.0% 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 BHTLF's fair price updated?+

We update fair price calculations for BHTLF daily after market close. The current fair price of $42.82 incorporates the latest market data and sector multiples.

What factors affect BHTLF's fair price calculation?+

BHTLF's fair price of $42.82 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.7x, ROE of 12.0%, and dividend yield of 1.71%.

Is BHTLF a good buy right now?+

At $46.95, BHTLF trades 8.8% above our fair value estimate of $42.82. The stock is currently fair. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BHTLF pay dividends?+

BHTLF has a dividend yield of 1.71%.

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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.