Brockhaus Capital Mgmt AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.10
FAIR PRICE
$23.81
MARGIN
$4.71
P/E Ratio
N/A
Div. Yield
N/A
ROE
-4.1%
Average
Market Cap
$193M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but weak profitability margins and volatile earnings pattern.
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
$19.05
Fair price × 0.80
DISTANCE
0.3%
Price to entry level
At the current price of $19.10, BKHT.DE trades 0.3% above the conservative entry level of $19.05. This entry level represents a 20% margin of safety below the calculated fair price of $23.81 — 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 BKHT.DE's fair price
Brockhaus Capital Mgmt AG's fair price of $23.81 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 $19.10, BKHT.DE trades 24.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BKHT.DE's risk profile.
RELATIVE · 30%
Comparing BKHT.DE'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 BKHT.DE, weighted by recency and analyst accuracy.
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What is the fair price of BKHT.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Brockhaus Capital Mgmt AG is $23.81. At the current market price of $19.10, BKHT.DE trades 24.7% below its calculated fair value.
Is BKHT.DE overvalued or undervalued?+
Brockhaus Capital Mgmt AG is currently undervalued based on our valuation model. The stock trades at $19.10, which is 24.7% below the fair price of $23.81.
What is the margin of safety for BKHT.DE?+
With a 20% margin of safety applied to the fair price of $23.81, the conservative entry level for BKHT.DE is $19.05. At the current market price of $19.10, the stock trades 0.3% 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 BKHT.DE's fair price updated?+
We update fair price calculations for BKHT.DE daily after market close. The current fair price of $23.81 incorporates the latest market data and sector multiples.
What factors affect BKHT.DE's fair price calculation?+
BKHT.DE's fair price of $23.81 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -4.1%.
Is BKHT.DE a good buy right now?+
At $19.10, BKHT.DE trades 24.7% below our fair value estimate of $23.81. The stock is currently undervalued. ROE stands at -4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BKHT.DE pay dividends?+
BKHT.DE does not currently pay a dividend.
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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.