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Berliner Effektengesellschaft AG (FRA:BFV) Margin of Safety % (DCF FCF Based) : -26.31% (As of Mar. 27, 2025)


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What is Berliner Effektengesellschaft AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2025-03-27), Berliner Effektengesellschaft AG's Predictability Rank is 4-Stars. Berliner Effektengesellschaft AG's intrinsic value calculated from the Discounted FCF model is €52.26 and current share price is €64.00. Consequently,

Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -26.31%.


Competitive Comparison of Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based) falls into.


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Berliner Effektengesellschaft AG Margin of Safety % (DCF FCF Based) Calculation

Berliner Effektengesellschaft AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(50.67-64.00)/50.67
=-26.31 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Berliner Effektengesellschaft AG Margin of Safety % (DCF FCF Based) Related Terms

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Berliner Effektengesellschaft AG Business Description

Traded in Other Exchanges
Address
Kurfurstendamm 119, Berlin, BB, DEU, D-10711
Berliner Effektengesellschaft AG is a financial holding company. The company offers a wide range of services through its subsidiaries around the capital market. Its services include stock trading, financial advisory, venture capital, and banking.
Executives
Frank-uwe Fricke Supervisory Board

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