Voltatron AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.89
FAIR PRICE
$8.10
MARGIN
$4.21
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FPI RATING
Challenges include weak profitability margins and elevated debt levels.
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
$6.48
Fair price × 0.80
DISTANCE
66.6%
Price to entry level
At the current price of $3.89, VOTR.DE trades 66.6% below the conservative entry level of $6.48. 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 VOTR.DE's fair price
Voltatron AG's fair price of $8.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.89, VOTR.DE trades 108.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VOTR.DE's risk profile.
RELATIVE · 30%
Comparing VOTR.DE's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VOTR.DE, weighted by recency and analyst accuracy.
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What is the fair price of VOTR.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Voltatron AG is $8.10. At the current market price of $3.89, VOTR.DE trades 108.2% below its calculated fair value.
Is VOTR.DE overvalued or undervalued?+
Voltatron AG is currently undervalued based on our valuation model. The stock trades at $3.89, which is 108.2% below the fair price of $8.10. The P/E ratio of 39.1x is a key metric in the valuation.
What is the margin of safety for VOTR.DE?+
With a 20% margin of safety applied to the fair price of $8.10, the conservative entry level for VOTR.DE is $6.48. At the current market price of $3.89, the stock trades 66.6% 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 VOTR.DE's fair price updated?+
We update fair price calculations for VOTR.DE daily after market close. The current fair price of $8.10 incorporates the latest market data and sector multiples.
What factors affect VOTR.DE's fair price calculation?+
VOTR.DE's fair price of $8.10 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 39.1x.
Is VOTR.DE a good buy right now?+
At $3.89, VOTR.DE trades 108.2% below our fair value estimate of $8.10. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does VOTR.DE pay dividends?+
VOTR.DE does not currently pay a dividend.
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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.