MB

Mercedes Benz Group AGOOTC MBGAF Stock Report

Last reporting period 30 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

66.179

Mega

Exchange

OOTC - OTC

View Section: Eyestock Rating

Mercedes Benz Fair Value

MB

The fair market value of MBGAF stock is 69.24 USD. Relative to the market price of 61.2114 USD Mercedes Benz is undervalued by 13.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 13.1%
69.24 USD
MBGAF Fair Value
61.211 USD
Market price of MBGAF

Mercedes Benz Valuation

Current MBGAF share ticker price is 61.2114 USD.

The fair value level of 69.24 USD can be considered as an effective entry point for long-term investors to start investing in MBGAF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% lower its fair value

Min value

Current price is 35% higher its minimum value

Max value

Current price is 310% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MBGAF stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Mercedes Benz Group AG Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.63

2

Median P/E over 5 years

5.42

3

Minimum P/E over 5 years

3.11

4

Earning per share (last 12 months)

11.9 EUR

Maximum value

1

x

4

=

251.02 USD

Fair value

2

x

4

=

69.24 USD

Minimum value

3

x

4

=

39.75 USD

Mercedes Benz Group AG price metrics

4.68

Annual return (geometric mean)

36.64

Risk (standard deviation) of returns

β

1.29

Beta (volatility compared to market)

It means that MBGAF stock is more volatile than the broader market

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View Section: Profitability