Voestalpine AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$44.34
FAIR PRICE
$32.53
MARGIN
$11.81
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FPI RATING
Consistent growth trajectory, but weak profitability margins and below-average fundamental quality.
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
$26.02
Fair price × 0.80
DISTANCE
41.3%
Price to entry level
At the current price of $44.34, VAS.DE trades 41.3% above the conservative entry level of $26.02. This entry level represents a 20% margin of safety below the calculated fair price of $32.53 — 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 VAS.DE's fair price
Voestalpine AG's fair price of $32.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $44.34, VAS.DE trades 26.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VAS.DE's risk profile.
RELATIVE · 30%
Comparing VAS.DE's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VAS.DE, weighted by recency and analyst accuracy.
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What is the fair price of VAS.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Voestalpine AG is $32.53. At the current market price of $44.34, VAS.DE trades 26.6% above its calculated fair value.
Is VAS.DE overvalued or undervalued?+
Voestalpine AG is currently overvalued based on our valuation model. The stock trades at $44.34, which is 26.6% above the fair price of $32.53. The P/E ratio of 40.0x is a key metric in the valuation.
What is the margin of safety for VAS.DE?+
With a 20% margin of safety applied to the fair price of $32.53, the conservative entry level for VAS.DE is $26.02. At the current market price of $44.34, the stock trades 41.3% 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 VAS.DE's fair price updated?+
We update fair price calculations for VAS.DE daily after market close. The current fair price of $32.53 incorporates the latest market data and sector multiples.
What factors affect VAS.DE's fair price calculation?+
VAS.DE's fair price of $32.53 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 40.0x, ROE of 3.6%, and dividend yield of 1.32%.
Is VAS.DE a good buy right now?+
At $44.34, VAS.DE trades 26.6% above our fair value estimate of $32.53. The stock is currently overvalued. ROE stands at 3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VAS.DE pay dividends?+
VAS.DE has a dividend yield of 1.32%.
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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.