Blue Cap AG
F:B7E
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Intrinsic Value
The intrinsic value of Blue Cap AG (B7E) under the Base Case is 16.75 EUR per share. Compared with the current market price of 14.8 EUR, the stock appears Undervalued by 12% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Blue Cap Does
Blue Cap AG is a German holding company that buys and develops small and medium-sized businesses, mainly in industrial and business service niches. It does not sell a single branded product itself; instead, it owns companies that make things like adhesives, plastics, and industrial components, and it also holds service businesses tied to those markets. Its role is to acquire businesses that need operational support or ownership changes, then help improve them and later exit when the time is right.
- Headquarters
- Germany DE
- Employees
- 793
- IPO date
- Apr 18, 2007
Earnings Waterfall
Blue Cap AG
What is the Intrinsic Value of one B7E stock?
The intrinsic value for Blue Cap AG (B7E) under the Base Case is 16.75 EUR.
Is B7E stock undervalued or overvalued?
Compared with the current market price of 14.8 EUR, the stock appears Undervalued by 12% .