Vonovia SE
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.20
FAIR PRICE
$29.73
MARGIN
$7.53
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern.
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
$23.78
Fair price × 0.80
DISTANCE
7.1%
Price to entry level
At the current price of $22.20, VNA.DE trades 7.1% below the conservative entry level of $23.78. 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 VNA.DE's fair price
Vonovia SE's fair price of $29.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.20, VNA.DE trades 33.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VNA.DE's risk profile.
RELATIVE · 30%
Comparing VNA.DE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VNA.DE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate VNA.DE's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of VNA.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Vonovia SE is $29.73. At the current market price of $22.20, VNA.DE trades 33.9% below its calculated fair value.
Is VNA.DE overvalued or undervalued?+
Vonovia SE is currently undervalued based on our valuation model. The stock trades at $22.20, which is 33.9% below the fair price of $29.73. The P/E ratio of 5.1x is a key metric in the valuation.
What is the margin of safety for VNA.DE?+
With a 20% margin of safety applied to the fair price of $29.73, the conservative entry level for VNA.DE is $23.78. At the current market price of $22.20, the stock trades 7.1% 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 VNA.DE's fair price updated?+
We update fair price calculations for VNA.DE daily after market close. The current fair price of $29.73 incorporates the latest market data and sector multiples.
What factors affect VNA.DE's fair price calculation?+
VNA.DE's fair price of $29.73 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.1x, ROE of 14.5%, and dividend yield of 10.89%.
Is VNA.DE a good buy right now?+
At $22.20, VNA.DE trades 33.9% below our fair value estimate of $29.73. The stock is currently undervalued. ROE stands at 14.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VNA.DE pay dividends?+
VNA.DE has a dividend yield of 10.89%.
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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.