ElringKlinger AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$5.06
FAIR PRICE
$7.48
MARGIN
$2.42
P/E Ratio
N/A
Div. Yield
5.89%
ROE
-18.5%
Average
Market Cap
$274M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but limited growth momentum and below-average fundamental quality.
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
$5.98
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $5.06, EGKLF trades 18.3% below the conservative entry level of $5.98. 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 EGKLF's fair price
ElringKlinger AG's fair price of $7.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.06, EGKLF trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EGKLF's risk profile.
RELATIVE · 30%
Comparing EGKLF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EGKLF, weighted by recency and analyst accuracy.
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What is the fair price of EGKLF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for ElringKlinger AG is $7.48. At the current market price of $5.06, EGKLF trades 47.8% below its calculated fair value.
Is EGKLF overvalued or undervalued?+
ElringKlinger AG is currently undervalued based on our valuation model. The stock trades at $5.06, which is 47.8% below the fair price of $7.48.
What is the margin of safety for EGKLF?+
With a 20% margin of safety applied to the fair price of $7.48, the conservative entry level for EGKLF is $5.98. At the current market price of $5.06, the stock trades 18.3% 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 EGKLF's fair price updated?+
We update fair price calculations for EGKLF daily after market close. The current fair price of $7.48 incorporates the latest market data and sector multiples.
What factors affect EGKLF's fair price calculation?+
EGKLF's fair price of $7.48 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -18.5%, and dividend yield of 5.89%.
Is EGKLF a good buy right now?+
At $5.06, EGKLF trades 47.8% below our fair value estimate of $7.48. The stock is currently undervalued. ROE stands at -18.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EGKLF pay dividends?+
EGKLF has a dividend yield of 5.89%.
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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.