Mercedes-Benz Group AG
MBGAF is undervalued
OTC · Consumer Cyclical
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$52.24
MARKET PRICE
$91.06
FAIR PRICE
$38.82
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins 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
$72.85
Fair price × 0.80
DISTANCE
39.4%
Price to entry level
At the current price of $52.24, MBGAF trades 39.4% below the conservative entry level of $72.85. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate MBGAF's fair price
Mercedes-Benz Group AG's fair price of $91.06 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 $52.24, MBGAF trades 74.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MBGAF's risk profile.
RELATIVE · 30%
Comparing MBGAF'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 MBGAF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MBGAF's fair value with your own inputs.
MBGAF DCF Calculator
Pre-filled with MBGAF's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter MBGAF's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of MBGAF's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare MBGAF against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of MBGAF?+
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 Group AG is $91.06. At the current market price of $52.24, MBGAF trades 74.3% below its calculated fair value.
Is MBGAF overvalued or undervalued?+
Mercedes-Benz Group AG is currently undervalued based on our valuation model. The stock trades at $52.24, which is 74.3% below the fair price of $91.06. The P/E ratio of 8.5x is a key metric in the valuation.
What is the margin of safety for MBGAF?+
With a 20% margin of safety applied to the fair price of $91.06, the conservative entry level for MBGAF is $72.85. At the current market price of $52.24, the stock trades 39.4% below 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 MBGAF's fair price updated?+
We update fair price calculations for MBGAF daily after market close. The current fair price of $91.06 incorporates the latest market data and sector multiples.
What factors affect MBGAF's fair price calculation?+
MBGAF's fair price of $91.06 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 8.5x, ROE of 5.4%, and dividend yield of 7.90%.
Is MBGAF a good buy right now?+
At $52.24, MBGAF trades 74.3% below our fair value estimate of $91.06. The stock is currently undervalued. ROE stands at 5.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MBGAF pay dividends?+
MBGAF has a dividend yield of 7.90%.
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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.