PEH Wertpapier AG (FRA:PEH) Margin of Safety % (DCF Earnings Based): 47.30% (As of Jun. 27, 2026)


FRA:PEH PEH Wertpapier AG FRA:PEH
72 GF Score
Price €29.00
GF Value €57.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PEH Wertpapier AG Margin of Safety % (DCF Earnings Based)?

PEH Wertpapier AG FRA:PEH +0.69% 72 Margin of Safety % (DCF Earnings Based) is 47.30% as of Jun. 27, 2026. GuruFocus rates FRA:PEH with a GF Score™ of 72/100 and a GF Value™ of €57.37 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), PEH Wertpapier AG's Predictability Rank is 2.5-Stars. PEH Wertpapier AG's intrinsic value calculated from the Discounted Earnings model is €55.03 and current share price is €29.00. Consequently,

PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 47.30%.

FRA:PEH vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PEH Wertpapier AG Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) falls into.


FRA:PEH
72GF Score
PEH Wertpapier AG FRA:PEH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PEH Wertpapier AG Margin of Safety % (DCF Earnings Based) Calculation

PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(55.03-29.00)/55.03
=47.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 47.30% mean?
PEH Wertpapier AG (FRA:PEH) has a Margin of Safety % (DCF Earnings Based) of 47.30% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PEH Wertpapier AG.
Is PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) too high?
PEH Wertpapier AG's current Margin of Safety % (DCF Earnings Based) is 47.30%. Overall, PEH Wertpapier AG has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) compare to BLK and BX?
PEH Wertpapier AG's Margin of Safety % (DCF Earnings Based) of 47.30% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Asset Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PEH Wertpapier AG. PEH Wertpapier AG's current Margin of Safety % (DCF Earnings Based) is 47.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.37, compared to a current price of €29.00 — trading 49.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 47.30%. PEH Wertpapier AG's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PEH Wertpapier AG (FRA:PEH), the current Margin of Safety % (DCF Earnings Based) is 47.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?

Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued. The current stock price of €29.00 is trading 49.5% below its estimated GF Value™ of €57.37. GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.

Key valuation signals for FRA:PEH:

  • Margin of Safety % (DCF Earnings Based): 47.30%
  • GF Value™: €57.37 vs. price of €29.00 (49.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PEH Wertpapier AG Business Description

Other Exchanges PEH:Germany
Address Bettinastrasse 57-59, Frankfurt, HE, DEU, 60325
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
72GF Score

Get the complete analysis for FRA:PEH

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.00
Price
€57.37
GF Value