Knorr-Bremse Aktiengesellschaft
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$108.91
FAIR PRICE
$112.00
MARGIN
$3.09
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FPI RATING
Stable earnings and revenue, but weak profitability margins and 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
$89.60
Fair price × 0.80
DISTANCE
17.7%
Price to entry level
At the current price of $108.91, KNBHF trades 17.7% above the conservative entry level of $89.60. This entry level represents a 20% margin of safety below the calculated fair price of $112.00 — 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 KNBHF's fair price
Knorr-Bremse Aktiengesellschaft's fair price of $112.00 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 $108.91, KNBHF trades 2.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNBHF's risk profile.
RELATIVE · 30%
Comparing KNBHF'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 KNBHF, weighted by recency and analyst accuracy.
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What is the fair price of KNBHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Knorr-Bremse Aktiengesellschaft is $112.00. At the current market price of $108.91, KNBHF trades 2.8% below its calculated fair value.
Is KNBHF overvalued or undervalued?+
Knorr-Bremse Aktiengesellschaft is currently fair based on our valuation model. The stock trades at $108.91, which is 2.8% below the fair price of $112.00. The P/E ratio of 38.1x is a key metric in the valuation.
What is the margin of safety for KNBHF?+
With a 20% margin of safety applied to the fair price of $112.00, the conservative entry level for KNBHF is $89.60. At the current market price of $108.91, the stock trades 17.7% 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 KNBHF's fair price updated?+
We update fair price calculations for KNBHF daily after market close. The current fair price of $112.00 incorporates the latest market data and sector multiples.
What factors affect KNBHF's fair price calculation?+
KNBHF's fair price of $112.00 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 38.1x, ROE of 14.6%, and dividend yield of 3.32%.
Is KNBHF a good buy right now?+
At $108.91, KNBHF trades 2.8% below our fair value estimate of $112.00. The stock is currently fair. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KNBHF pay dividends?+
KNBHF has a dividend yield of 3.32%.
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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.