NÜRNBERGER Beteiligungs-AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$118.00
FAIR PRICE
$137.72
MARGIN
$19.72
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FPI RATING
Challenges include below-average fundamental quality and volatile earnings pattern.
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
$110.18
Fair price × 0.80
DISTANCE
6.6%
Price to entry level
At the current price of $118.00, NBG6.DE trades 6.6% above the conservative entry level of $110.18. This entry level represents a 20% margin of safety below the calculated fair price of $137.72 — 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 NBG6.DE's fair price
NÜRNBERGER Beteiligungs-AG's fair price of $137.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $118.00, NBG6.DE trades 16.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NBG6.DE's risk profile.
RELATIVE · 30%
Comparing NBG6.DE's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NBG6.DE, weighted by recency and analyst accuracy.
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What is the fair price of NBG6.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for NÜRNBERGER Beteiligungs-AG is $137.72. At the current market price of $118.00, NBG6.DE trades 16.7% below its calculated fair value.
Is NBG6.DE overvalued or undervalued?+
NÜRNBERGER Beteiligungs-AG is currently undervalued based on our valuation model. The stock trades at $118.00, which is 16.7% below the fair price of $137.72. The P/E ratio of 31.2x is a key metric in the valuation.
What is the margin of safety for NBG6.DE?+
With a 20% margin of safety applied to the fair price of $137.72, the conservative entry level for NBG6.DE is $110.18. At the current market price of $118.00, the stock trades 6.6% 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 NBG6.DE's fair price updated?+
We update fair price calculations for NBG6.DE daily after market close. The current fair price of $137.72 incorporates the latest market data and sector multiples.
What factors affect NBG6.DE's fair price calculation?+
NBG6.DE's fair price of $137.72 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.2x, and dividend yield of 1.67%.
Is NBG6.DE a good buy right now?+
At $118.00, NBG6.DE trades 16.7% below our fair value estimate of $137.72. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does NBG6.DE pay dividends?+
NBG6.DE has a dividend yield of 1.67%.
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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.