Fuchs Petrolub SE
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$39.60
FAIR PRICE
$43.46
MARGIN
$3.86
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FPI RATING
Low debt levels and stable earnings and revenue, but expensive valuation relative to fundamentals.
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
$34.77
Fair price × 0.80
DISTANCE
12.2%
Price to entry level
At the current price of $39.60, FUPEF trades 12.2% above the conservative entry level of $34.77. This entry level represents a 20% margin of safety below the calculated fair price of $43.46 — 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 FUPEF's fair price
Fuchs Petrolub SE's fair price of $43.46 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 $39.60, FUPEF trades 9.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FUPEF's risk profile.
RELATIVE · 30%
Comparing FUPEF'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 FUPEF, weighted by recency and analyst accuracy.
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What is the fair price of FUPEF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Fuchs Petrolub SE is $43.46. At the current market price of $39.60, FUPEF trades 9.7% below its calculated fair value.
Is FUPEF overvalued or undervalued?+
Fuchs Petrolub SE is currently fair based on our valuation model. The stock trades at $39.60, which is 9.7% below the fair price of $43.46. The P/E ratio of 14.5x is a key metric in the valuation.
What is the margin of safety for FUPEF?+
With a 20% margin of safety applied to the fair price of $43.46, the conservative entry level for FUPEF is $34.77. At the current market price of $39.60, the stock trades 12.2% 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 FUPEF's fair price updated?+
We update fair price calculations for FUPEF daily after market close. The current fair price of $43.46 incorporates the latest market data and sector multiples.
What factors affect FUPEF's fair price calculation?+
FUPEF's fair price of $43.46 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 14.5x, ROE of 16.0%, and dividend yield of 6.10%.
Is FUPEF a good buy right now?+
At $39.60, FUPEF trades 9.7% below our fair value estimate of $43.46. The stock is currently fair. ROE stands at 16.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does FUPEF pay dividends?+
FUPEF has a dividend yield of 6.10%.
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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.