Mercedes-Benz

UNDERVALUEDMBG.DE · XETRA · Consumer Cyclical
MBG.DE·XETRA·Consumer Cyclical
UNDERVALUED
Mercedes-Benz
19.0%upside
MARKET PRICE
$50.72
FAIR PRICE
$60.36
MARGIN
$9.64
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.0x
DIV. YIELD
16.16%
ROE
5.8%
MARKET CAP
$46B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$50.72

FAIR PRICE

$60.36

MARGIN

$9.64

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.0x

What is P/E? →

Div. Yield

16.16%

ROE

5.8%

Average

Market Cap

$46B

Large-cap

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FPI RATING

3.6/ 10

Attractive valuation, but elevated debt levels 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.

$48.29CONSERVATIVE ENTRY
$60.36FAIR PRICE
$50.72MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$48.29

Fair price × 0.80

DISTANCE

4.8%

Price to entry level

At the current price of $50.72, MBG.DE trades 4.8% above the conservative entry level of $48.29. This entry level represents a 20% margin of safety below the calculated fair price of $60.36 — 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 MBG.DE's fair price

Mercedes-Benz's fair price of $60.36 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 $50.72, MBG.DE trades 19.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MBG.DE's risk profile.

RELATIVE · 30%

Comparing MBG.DE'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 MBG.DE, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MBG.DE's fair value with your own inputs.

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FAQ

What is the fair price of MBG.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Mercedes-Benz is $60.36. At the current market price of $50.72, MBG.DE trades 19.0% below its calculated fair value.

Is MBG.DE overvalued or undervalued?+

Mercedes-Benz is currently undervalued based on our valuation model. The stock trades at $50.72, which is 19.0% below the fair price of $60.36. The P/E ratio of 9.0x is a key metric in the valuation.

What is the margin of safety for MBG.DE?+

With a 20% margin of safety applied to the fair price of $60.36, the conservative entry level for MBG.DE is $48.29. At the current market price of $50.72, the stock trades 4.8% 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 MBG.DE's fair price updated?+

We update fair price calculations for MBG.DE daily after market close. The current fair price of $60.36 incorporates the latest market data and sector multiples.

What factors affect MBG.DE's fair price calculation?+

MBG.DE's fair price of $60.36 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 9.0x, ROE of 5.8%, and dividend yield of 16.16%.

Is MBG.DE a good buy right now?+

At $50.72, MBG.DE trades 19.0% below our fair value estimate of $60.36. The stock is currently undervalued. ROE stands at 5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MBG.DE pay dividends?+

MBG.DE has a dividend yield of 16.16%.

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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.