PARK & Bellheimer AG (FRA:PKB) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


FRA:PKB PARK & Bellheimer AG FRA:PKB
72 GF Score
Price €2.58
GF Value €2.55
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is PARK & Bellheimer AG Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), PARK & Bellheimer AG's Predictability Rank is 3-Stars. PARK & Bellheimer AG's intrinsic value calculated from the Discounted Dividend model is €2.51 and current share price is €2.58. Consequently,

PARK & Bellheimer AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:PKB vs BUD, STZ, TAP: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Brewers subindustry, PARK & Bellheimer AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

PARK & Bellheimer AG Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PARK & Bellheimer AG's Margin of Safety % (DCF Dividends Based) falls into.


FRA:PKB
72GF Score
PARK & Bellheimer AG FRA:PKB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PARK & Bellheimer AG Margin of Safety % (DCF Dividends Based) Calculation

PARK & Bellheimer AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-2.58)/0.00
=N/A

* 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 Dividend model with default parameters.

Is PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be overvalued. The current stock price of €2.58 is trading 1.2% above its estimated GF Value™ of €2.55. GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.

Key valuation signals for FRA:PKB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.55 vs. price of €2.58 (1.2% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
72GF Score

Get the complete analysis for FRA:PKB

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

€2.58
Price
€2.55
GF Value