Cancom SE

COK.DE is overvalued

XETRA · Technology

FAIR PRICE

44.4%downside

Updated daily

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

$22.30

MARKET PRICE

$12.40

FAIR PRICE

$9.90

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy COK.DE?

No one has priced COK.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

METRICS

P/E16.9
P/B1.3
P/S0.4
PEG
DIV YIELD4.57%
ROE7.1%
ROIC4.9%
DEBT/EQ0.47
MKT CAP$629M

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FPI RATING

5.0/ 10

Stable earnings and revenue and attractive valuation, but limited growth momentum and 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.

$9.92CONSERVATIVE ENTRY
$12.40FAIR PRICE
$22.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.92

Fair price × 0.80

DISTANCE

55.5%

Price to entry level

At the current price of $22.30, COK.DE trades 55.5% above the conservative entry level of $9.92. This entry level represents a 20% margin of safety below the calculated fair price of $12.40 — 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 COK.DE's fair price

Cancom SE's fair price of $12.40 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 $22.30, COK.DE trades 44.4% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

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FAQ

What is the fair price of COK.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Cancom SE is $12.40. At the current market price of $22.30, COK.DE trades 44.4% above its calculated fair value.

Is COK.DE overvalued or undervalued?+

Cancom SE is currently overvalued based on our valuation model. The stock trades at $22.30, which is 44.4% above the fair price of $12.40. The P/E ratio of 16.9x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $12.40, the conservative entry level for COK.DE is $9.92. At the current market price of $22.30, the stock trades 55.5% 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 COK.DE's fair price updated?+

We update fair price calculations for COK.DE daily after market close. The current fair price of $12.40 incorporates the latest market data and sector multiples.

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

COK.DE's fair price of $12.40 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 16.9x, ROE of 7.1%, and dividend yield of 4.57%.

Is COK.DE a good buy right now?+

At $22.30, COK.DE trades 44.4% above our fair value estimate of $12.40. The stock is currently overvalued. ROE stands at 7.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does COK.DE pay dividends?+

COK.DE has a dividend yield of 4.57%.

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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.