Vonovia SE
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.37
FAIR PRICE
$11.44
MARGIN
$1.93
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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
$9.15
Fair price × 0.80
DISTANCE
31.5%
Price to entry level
At the current price of $13.37, VONOY trades 31.5% above the conservative entry level of $9.15. This entry level represents a 20% margin of safety below the calculated fair price of $11.44 — 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 VONOY's fair price
Vonovia SE's fair price of $11.44 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 $13.37, VONOY trades 14.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VONOY's risk profile.
RELATIVE · 30%
Comparing VONOY'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 VONOY, weighted by recency and analyst accuracy.
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What is the fair price of VONOY?+
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 $11.44. At the current market price of $13.37, VONOY trades 14.4% above its calculated fair value.
Is VONOY overvalued or undervalued?+
Vonovia SE is currently overvalued based on our valuation model. The stock trades at $13.37, which is 14.4% above the fair price of $11.44. The P/E ratio of 5.1x is a key metric in the valuation.
What is the margin of safety for VONOY?+
With a 20% margin of safety applied to the fair price of $11.44, the conservative entry level for VONOY is $9.15. At the current market price of $13.37, the stock trades 31.5% 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 VONOY's fair price updated?+
We update fair price calculations for VONOY daily after market close. The current fair price of $11.44 incorporates the latest market data and sector multiples.
What factors affect VONOY's fair price calculation?+
VONOY's fair price of $11.44 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 8.52%.
Is VONOY a good buy right now?+
At $13.37, VONOY trades 14.4% above our fair value estimate of $11.44. The stock is currently overvalued. ROE stands at 14.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VONOY pay dividends?+
VONOY has a dividend yield of 8.52%.
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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.