Brockhaus Technologies AG Intrinsic Value

BKHT.XETR

Choose a model

Each card values Brockhaus Technologies a different way, shown at our starting inputs. Pick one to see and change how it works.

Revenue-€6.53 a shareRevenue is negative over the last 12 months, so it cannot be projected.

Build your own intrinsic value for Brockhaus Technologies AG. Start from three cases based on the company's own filings, then change any number to match your view.

Conservative

€18.41

15% above the priceof €16.00

Buy below €13.81 for a 25% safety margin

Your assumptions

Growth 1–5Y%

Growth 6–10Y%

Terminal growth%

WACC%

Safety margin%

Base

€21.23

33% above the priceof €16.00

Buy below €15.92 for a 25% safety margin

Your assumptions

Growth 1–5Y%

Growth 6–10Y%

Terminal growth%

WACC%

Safety margin%

Optimistic

€24.29

52% above the priceof €16.00

Buy below €18.22 for a 25% safety margin

Your assumptions

Growth 1–5Y%

Growth 6–10Y%

Terminal growth%

WACC%

Safety margin%

Where today's price sits

Today €16.00

Conservative €18.41

Base €21.23

Optimistic €24.29

Today's price falls outside the modelled range.

Verdict

Today's price sits below all three scenarios. That reading is only as reliable as the growth rates entered.

Base free cash flow

€13M

Trailing twelve months

Historical FCF CAGR

-20.3%

Across 6 reported periods

Market implies

-2.3%

Growth needed at 8% WACC

Terminal value share

59%

Of the base case valuation

Growth needed to justify today's price

At a 8.0% discount rate, today's price already assumes -2.3% annual free cash flow growth for ten years. Your base case assumes 2.0%, so you are forecasting more growth than the price requires.

Curve holds terminal growth at 2.5%, years 6 to 10 at half the first-stage rate, and applies no safety margin.

Free cash flow history

The most recent period is the base every projection starts from. Compounded, that history is -20.3% a year.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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