RHÖN-KLINIKUM Aktiengesellschaft

UNDERVALUEDRHKJF · OTC · Healthcare
RHKJF·OTC·Healthcare
UNDERVALUED
RHÖN-KLINIKUM Aktiengesellschaft
26.0%upside
MARKET PRICE
$15.30
FAIR PRICE
$19.28
MARGIN
$3.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
23.0x
DIV. YIELD
1.84%
ROE
2.9%
MARKET CAP
$876M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

26.0%upside

Updated daily

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

MARKET PRICE

$15.30

FAIR PRICE

$19.28

MARGIN

$3.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

23.0x

What is P/E? →

Div. Yield

1.84%

ROE

2.9%

Average

Market Cap

$876M

Small-cap

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FPI RATING

3.5/ 10

Low debt levels and attractive valuation, but below-average fundamental quality and limited growth momentum.

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.

$15.42CONSERVATIVE ENTRY
$19.28FAIR PRICE
$15.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.42

Fair price × 0.80

DISTANCE

0.8%

Price to entry level

At the current price of $15.30, RHKJF trades 0.8% below the conservative entry level of $15.42. 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 RHKJF's fair price

RHÖN-KLINIKUM Aktiengesellschaft's fair price of $19.28 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 $15.30, RHKJF trades 26.0% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing RHKJF'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 RHKJF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of RHKJF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for RHÖN-KLINIKUM Aktiengesellschaft is $19.28. At the current market price of $15.30, RHKJF trades 26.0% below its calculated fair value.

Is RHKJF overvalued or undervalued?+

RHÖN-KLINIKUM Aktiengesellschaft is currently undervalued based on our valuation model. The stock trades at $15.30, which is 26.0% below the fair price of $19.28. The P/E ratio of 23.0x is a key metric in the valuation.

What is the margin of safety for RHKJF?+

With a 20% margin of safety applied to the fair price of $19.28, the conservative entry level for RHKJF is $15.42. At the current market price of $15.30, the stock trades 0.8% 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 RHKJF's fair price updated?+

We update fair price calculations for RHKJF daily after market close. The current fair price of $19.28 incorporates the latest market data and sector multiples.

What factors affect RHKJF's fair price calculation?+

RHKJF's fair price of $19.28 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 23.0x, ROE of 2.9%, and dividend yield of 1.84%.

Is RHKJF a good buy right now?+

At $15.30, RHKJF trades 26.0% below our fair value estimate of $19.28. The stock is currently undervalued. ROE stands at 2.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RHKJF pay dividends?+

RHKJF has a dividend yield of 1.84%.

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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.