Sartorius Stedim Biotech S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$181.00
FAIR PRICE
$201.60
MARGIN
$20.60
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FPI RATING
Strong profitability and stable earnings and revenue, but below-average fundamental quality and expensive valuation relative to fundamentals.
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
$161.28
Fair price × 0.80
DISTANCE
10.9%
Price to entry level
At the current price of $181.00, SDMHF trades 10.9% above the conservative entry level of $161.28. This entry level represents a 20% margin of safety below the calculated fair price of $201.60 — 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 SDMHF's fair price
Sartorius Stedim Biotech S.A.'s fair price of $201.60 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 $181.00, SDMHF trades 11.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SDMHF's risk profile.
RELATIVE · 30%
Comparing SDMHF'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 SDMHF, weighted by recency and analyst accuracy.
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What is the fair price of SDMHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sartorius Stedim Biotech S.A. is $201.60. At the current market price of $181.00, SDMHF trades 11.4% below its calculated fair value.
Is SDMHF overvalued or undervalued?+
Sartorius Stedim Biotech S.A. is currently undervalued based on our valuation model. The stock trades at $181.00, which is 11.4% below the fair price of $201.60. The P/E ratio of 65.9x is a key metric in the valuation.
What is the margin of safety for SDMHF?+
With a 20% margin of safety applied to the fair price of $201.60, the conservative entry level for SDMHF is $161.28. At the current market price of $181.00, the stock trades 10.9% 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 SDMHF's fair price updated?+
We update fair price calculations for SDMHF daily after market close. The current fair price of $201.60 incorporates the latest market data and sector multiples.
What factors affect SDMHF's fair price calculation?+
SDMHF's fair price of $201.60 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 65.9x, ROE of 6.6%, and dividend yield of 0.44%.
Is SDMHF a good buy right now?+
At $181.00, SDMHF trades 11.4% below our fair value estimate of $201.60. The stock is currently undervalued. ROE stands at 6.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SDMHF pay dividends?+
SDMHF has a dividend yield of 0.44%.
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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.