Intrinsic Value

The intrinsic value of Schwaelbchen Molkerei Jakob Berz AG (SMB) under the Base Case is 44.93 EUR per share. Compared with the current market price of 40 EUR, the stock appears Undervalued by 11% .

The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about €40.

Do our valuations actually work? See backtest results .

SMB Intrinsic Value
€44.93
Undervaluation 11%
Intrinsic Value
Price €40

SMB is cheaper than usual. It was this cheap or cheaper on just 17% of days in the past 5 years.

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Intrinsic Value €44.93
Current Price €40
Margin of Safety 20% €35.95
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Fundamental Analysis

What Schwaelbchen Molkerei Jakob Berz Does

Food Products Consumer Staples

Schwälbchen Molkerei Jakob Berz AG engages in the processing and distribution of milk and milk products. The firm is engaged in the processing and distribution of milk and milk products, as well as the wholesale trade in dairy products and related foods. In particular, the Company acts as a regional brand supplier of fresh and long-life milk as well as fresh products such as yoghurt, whipped cream, sour cream, natural and fruit quark, spreadable cream and Spundekaes under the SCHWAELBCHEN brand.

Headquarters
Germany DE
Employees
384
IPO date
Jul 13, 2001
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Financials

Revenue & Expenses Breakdown
Schwaelbchen Molkerei Jakob Berz AG

Efficiency

Earnings Waterfall
Schwaelbchen Molkerei Jakob Berz AG

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SMB stock?

The intrinsic value for Schwaelbchen Molkerei Jakob Berz AG (SMB) under the Base Case is 44.93 EUR.

Is SMB stock undervalued or overvalued?

Compared with the current market price of 40 EUR, the stock appears Undervalued by 11% .

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