Berentzen Gruppe AG
F:BEZ
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Intrinsic Value
The intrinsic value of 
Berentzen Gruppe AG (BEZ) under the Base Case is 2.33 EUR per share.
Compared with the current market price of 5.58 EUR, the stock appears
Overvalued by 58% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 Berentzen Gruppe Does
Berentzen Gruppe AG is a German beverage company best known for making spirits and ready-to-drink alcoholic products. Its portfolio includes liqueurs, schnapps, vodka, and mixed drinks, along with non-alcoholic beverages and syrups sold under its own brands and through private-label contracts. The company’s products are aimed at retail shoppers, bars, restaurants, and other drink distributors.
- Headquarters
- Germany DE
- Employees
- 428
- IPO date
- Jul 6, 1994
Earnings Waterfall
Berentzen Gruppe AG
What is the Intrinsic Value of one BEZ stock?
The intrinsic value for Berentzen Gruppe AG (BEZ) under the Base Case is 2.33 EUR.
Is BEZ stock undervalued or overvalued?
Compared with the current market price of 5.58 EUR, the stock appears Overvalued by 58% .
