Klöckner & Co SE
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.10
FAIR PRICE
$9.57
MARGIN
$4.53
P/E Ratio
N/A
Div. Yield
2.77%
ROE
-8.1%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Consistent growth trajectory, but elevated debt levels 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
$7.66
Fair price × 0.80
DISTANCE
45.7%
Price to entry level
At the current price of $14.10, KLKNF trades 45.7% above the conservative entry level of $7.66. This entry level represents a 20% margin of safety below the calculated fair price of $9.57 — 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 KLKNF's fair price
Klöckner & Co SE's fair price of $9.57 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 $14.10, KLKNF trades 32.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KLKNF's risk profile.
RELATIVE · 30%
Comparing KLKNF'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 KLKNF, weighted by recency and analyst accuracy.
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What is the fair price of KLKNF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Klöckner & Co SE is $9.57. At the current market price of $14.10, KLKNF trades 32.1% above its calculated fair value.
Is KLKNF overvalued or undervalued?+
Klöckner & Co SE is currently overvalued based on our valuation model. The stock trades at $14.10, which is 32.1% above the fair price of $9.57.
What is the margin of safety for KLKNF?+
With a 20% margin of safety applied to the fair price of $9.57, the conservative entry level for KLKNF is $7.66. At the current market price of $14.10, the stock trades 45.7% 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 KLKNF's fair price updated?+
We update fair price calculations for KLKNF daily after market close. The current fair price of $9.57 incorporates the latest market data and sector multiples.
What factors affect KLKNF's fair price calculation?+
KLKNF's fair price of $9.57 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -8.1%, and dividend yield of 2.77%.
Is KLKNF a good buy right now?+
At $14.10, KLKNF trades 32.1% above our fair value estimate of $9.57. The stock is currently overvalued. ROE stands at -8.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KLKNF pay dividends?+
KLKNF has a dividend yield of 2.77%.
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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.