M1 Kliniken AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.73
FAIR PRICE
$15.50
MARGIN
$3.77
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FPI RATING
Low debt levels and attractive valuation, but 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
$12.40
Fair price × 0.80
DISTANCE
5.7%
Price to entry level
At the current price of $11.73, MKLNF trades 5.7% below the conservative entry level of $12.40. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MKLNF's fair price
M1 Kliniken AG's fair price of $15.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.73, MKLNF trades 32.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MKLNF's risk profile.
RELATIVE · 30%
Comparing MKLNF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MKLNF, weighted by recency and analyst accuracy.
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What is the fair price of MKLNF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for M1 Kliniken AG is $15.50. At the current market price of $11.73, MKLNF trades 32.2% below its calculated fair value.
Is MKLNF overvalued or undervalued?+
M1 Kliniken AG is currently undervalued based on our valuation model. The stock trades at $11.73, which is 32.2% below the fair price of $15.50. The P/E ratio of 12.2x is a key metric in the valuation.
What is the margin of safety for MKLNF?+
With a 20% margin of safety applied to the fair price of $15.50, the conservative entry level for MKLNF is $12.40. At the current market price of $11.73, the stock trades 5.7% 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 MKLNF's fair price updated?+
We update fair price calculations for MKLNF daily after market close. The current fair price of $15.50 incorporates the latest market data and sector multiples.
What factors affect MKLNF's fair price calculation?+
MKLNF's fair price of $15.50 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.2x, and dividend yield of 4.97%.
Is MKLNF a good buy right now?+
At $11.73, MKLNF trades 32.2% below our fair value estimate of $15.50. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does MKLNF pay dividends?+
MKLNF has a dividend yield of 4.97%.
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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.