IBU-tec advanced materials AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.20
FAIR PRICE
$11.40
MARGIN
$1.80
P/E Ratio
N/A
Div. Yield
0.66%
ROE
-9.4%
Average
Market Cap
$63M
Small-cap
FPI RATING
Low debt levels, but volatile earnings pattern 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.12
Fair price × 0.80
DISTANCE
30.9%
Price to entry level
At the current price of $13.20, IBU.DE trades 30.9% above the conservative entry level of $9.12. This entry level represents a 20% margin of safety below the calculated fair price of $11.40 — 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 ↗
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KEY FACTS
CEO
Jörg Leinenbach
COUNTRY
DE
HEADQUARTERS
Weimar
SECTOR
Basic Materials
EXCHANGE
XETRA
METHODOLOGY
How we calculate IBU.DE's fair price
IBU-tec advanced materials AG's fair price of $11.40 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 $13.20, IBU.DE trades 13.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IBU.DE's risk profile.
RELATIVE · 30%
Comparing IBU.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 IBU.DE, weighted by recency and analyst accuracy.
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What is the fair price of IBU.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 IBU-tec advanced materials AG is $11.40. At the current market price of $13.20, IBU.DE trades 13.6% above its calculated fair value.
Is IBU.DE overvalued or undervalued?+
IBU-tec advanced materials AG is currently overvalued based on our valuation model. The stock trades at $13.20, which is 13.6% above the fair price of $11.40.
What is the margin of safety for IBU.DE?+
With a 20% margin of safety applied to the fair price of $11.40, the conservative entry level for IBU.DE is $9.12. At the current market price of $13.20, the stock trades 30.9% 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 IBU.DE's fair price updated?+
We update fair price calculations for IBU.DE daily after market close. The current fair price of $11.40 incorporates the latest market data and sector multiples.
What factors affect IBU.DE's fair price calculation?+
IBU.DE's fair price of $11.40 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -9.4%, and dividend yield of 0.66%.
Is IBU.DE a good buy right now?+
At $13.20, IBU.DE trades 13.6% above our fair value estimate of $11.40. The stock is currently overvalued. ROE stands at -9.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IBU.DE pay dividends?+
IBU.DE has a dividend yield of 0.66%.
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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.