Südzucker AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.80
FAIR PRICE
$10.05
MARGIN
$3.25
P/E Ratio
N/A
Div. Yield
0.92%
ROE
-8.3%
Average
Market Cap
$2B
Mid-cap
NOW AVAILABLE
Get notified when SUEZY's fair price changes
Push notifications when SUEZY's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and attractive valuation, but volatile earnings pattern and 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
$8.04
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $6.80, SUEZY trades 18.2% below the conservative entry level of $8.04. 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate SUEZY's fair price
Südzucker AG's fair price of $10.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.80, SUEZY trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SUEZY's risk profile.
RELATIVE · 30%
Comparing SUEZY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SUEZY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SUEZY's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for SUEZY.
Explore on BuliosFAQ
What is the fair price of SUEZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Südzucker AG is $10.05. At the current market price of $6.80, SUEZY trades 47.8% below its calculated fair value.
Is SUEZY overvalued or undervalued?+
Südzucker AG is currently undervalued based on our valuation model. The stock trades at $6.80, which is 47.8% below the fair price of $10.05.
What is the margin of safety for SUEZY?+
With a 20% margin of safety applied to the fair price of $10.05, the conservative entry level for SUEZY is $8.04. At the current market price of $6.80, the stock trades 18.2% 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 SUEZY's fair price updated?+
We update fair price calculations for SUEZY daily after market close. The current fair price of $10.05 incorporates the latest market data and sector multiples.
What factors affect SUEZY's fair price calculation?+
SUEZY's fair price of $10.05 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -8.3%, and dividend yield of 0.92%.
Is SUEZY a good buy right now?+
At $6.80, SUEZY trades 47.8% below our fair value estimate of $10.05. The stock is currently undervalued. ROE stands at -8.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SUEZY pay dividends?+
SUEZY has a dividend yield of 0.92%.
RELATED STOCKS
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.