CTS Eventim AG & Co. KGaA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$61.00
FAIR PRICE
$89.92
MARGIN
$28.92
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FPI RATING
Low debt levels, but 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
$71.94
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $61.00, CEVMF trades 17.9% below the conservative entry level of $71.94. 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 CEVMF's fair price
CTS Eventim AG & Co. KGaA's fair price of $89.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $61.00, CEVMF trades 47.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CEVMF's risk profile.
RELATIVE · 30%
Comparing CEVMF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CEVMF, weighted by recency and analyst accuracy.
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What is the fair price of CEVMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for CTS Eventim AG & Co. KGaA is $89.92. At the current market price of $61.00, CEVMF trades 47.4% below its calculated fair value.
Is CEVMF overvalued or undervalued?+
CTS Eventim AG & Co. KGaA is currently undervalued based on our valuation model. The stock trades at $61.00, which is 47.4% below the fair price of $89.92. The P/E ratio of 19.7x is a key metric in the valuation.
What is the margin of safety for CEVMF?+
With a 20% margin of safety applied to the fair price of $89.92, the conservative entry level for CEVMF is $71.94. At the current market price of $61.00, the stock trades 17.9% 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 CEVMF's fair price updated?+
We update fair price calculations for CEVMF daily after market close. The current fair price of $89.92 incorporates the latest market data and sector multiples.
What factors affect CEVMF's fair price calculation?+
CEVMF's fair price of $89.92 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.7x, ROE of 28.4%, and dividend yield of 5.12%.
Is CEVMF a good buy right now?+
At $61.00, CEVMF trades 47.4% below our fair value estimate of $89.92. The stock is currently undervalued. ROE stands at 28.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CEVMF pay dividends?+
CEVMF has a dividend yield of 5.12%.
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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.