Friedrich Vorwerk Group SE

OVERVALUEDVH2.F · FSX · Energy
VH2.F·FSX·Energy
OVERVALUED
Friedrich Vorwerk Group SE
22.6%downside
MARKET PRICE
$69.45
FAIR PRICE
$53.77
MARGIN
$15.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
18.7x
DIV. YIELD
1.61%
ROE
29.4%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

22.6%downside

Updated daily

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

MARKET PRICE

$69.45

FAIR PRICE

$53.77

MARGIN

$15.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

18.7x

What is P/E? →

Div. Yield

1.61%

ROE

29.4%

Exceptional

Market Cap

$1B

Small-cap

NOW AVAILABLE

Get notified when VH2.F's fair price changes

Push notifications when VH2.F's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

7.3/ 10

High-quality fundamentals and low debt levels, but 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.

$43.02CONSERVATIVE ENTRY
$53.77FAIR PRICE
$69.45MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$43.02

Fair price × 0.80

DISTANCE

38.1%

Price to entry level

At the current price of $69.45, VH2.F trades 38.1% above the conservative entry level of $43.02. This entry level represents a 20% margin of safety below the calculated fair price of $53.77 — 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

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate VH2.F's fair price

Friedrich Vorwerk Group SE's fair price of $53.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $69.45, VH2.F trades 22.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VH2.F's risk profile.

RELATIVE · 30%

Comparing VH2.F's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VH2.F, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VH2.F's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for VH2.F.

Explore on Bulios

FAQ

What is the fair price of VH2.F?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Friedrich Vorwerk Group SE is $53.77. At the current market price of $69.45, VH2.F trades 22.6% above its calculated fair value.

Is VH2.F overvalued or undervalued?+

Friedrich Vorwerk Group SE is currently overvalued based on our valuation model. The stock trades at $69.45, which is 22.6% above the fair price of $53.77. The P/E ratio of 18.7x is a key metric in the valuation.

What is the margin of safety for VH2.F?+

With a 20% margin of safety applied to the fair price of $53.77, the conservative entry level for VH2.F is $43.02. At the current market price of $69.45, the stock trades 38.1% 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 VH2.F's fair price updated?+

We update fair price calculations for VH2.F daily after market close. The current fair price of $53.77 incorporates the latest market data and sector multiples.

What factors affect VH2.F's fair price calculation?+

VH2.F's fair price of $53.77 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.7x, ROE of 29.4%, and dividend yield of 1.61%.

Is VH2.F a good buy right now?+

At $69.45, VH2.F trades 22.6% above our fair value estimate of $53.77. The stock is currently overvalued. ROE stands at 29.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does VH2.F pay dividends?+

VH2.F has a dividend yield of 1.61%.

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.