Evonik Industries AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.23
FAIR PRICE
$14.12
MARGIN
$1.11
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FPI RATING
Challenges include volatile earnings pattern and limited growth momentum.
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
$11.30
Fair price × 0.80
DISTANCE
25.8%
Price to entry level
At the current price of $15.23, EVK.DE trades 25.8% above the conservative entry level of $11.30. This entry level represents a 20% margin of safety below the calculated fair price of $14.12 — 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 EVK.DE's fair price
Evonik Industries AG's fair price of $14.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.23, EVK.DE trades 7.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EVK.DE's risk profile.
RELATIVE · 30%
Comparing EVK.DE's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EVK.DE, weighted by recency and analyst accuracy.
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What is the fair price of EVK.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Evonik Industries AG is $14.12. At the current market price of $15.23, EVK.DE trades 7.3% above its calculated fair value.
Is EVK.DE overvalued or undervalued?+
Evonik Industries AG is currently fair based on our valuation model. The stock trades at $15.23, which is 7.3% above the fair price of $14.12. The P/E ratio of 79.0x is a key metric in the valuation.
What is the margin of safety for EVK.DE?+
With a 20% margin of safety applied to the fair price of $14.12, the conservative entry level for EVK.DE is $11.30. At the current market price of $15.23, the stock trades 25.8% 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 EVK.DE's fair price updated?+
We update fair price calculations for EVK.DE daily after market close. The current fair price of $14.12 incorporates the latest market data and sector multiples.
What factors affect EVK.DE's fair price calculation?+
EVK.DE's fair price of $14.12 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 79.0x, ROE of 1.1%, and dividend yield of 6.33%.
Is EVK.DE a good buy right now?+
At $15.23, EVK.DE trades 7.3% above our fair value estimate of $14.12. The stock is currently fair. ROE stands at 1.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EVK.DE pay dividends?+
EVK.DE has a dividend yield of 6.33%.
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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.