Basic-Fit stock: fair value
BFIT.ASThe fair value of Basic-Fit under our model is $84.06, the price is 60% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Possible value trapIn our model the price counts as cheap below $60.04 and expensive above $140.10 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $150.51 (cash-flow model) and $17.61 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $74.39, at 8.7% it would be $96.79.
Possible value trap: looks cheap, but score below 50, high risk.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 2.3%. Discounted at 9.7% (government bond yield 2.3% plus beta 1.75 times a risk premium of 4.2%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $150.51 per share: free cash flow for the next ten years, each year discounted to today at 9.7%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 9.7%) |
|---|---|---|---|---|
| 2026 | $428.18M | extrapolated at 32.5% | 0.9113 | $390.2M |
| 2027 | $528.59M | extrapolated at 23.5% | 0.8305 | $438.98M |
| 2028 | $619.03M | extrapolated at 17.1% | 0.7568 | $468.49M |
| 2029 | $697.45M | extrapolated at 12.7% | 0.6897 | $481.03M |
| 2030 | $764.14M | extrapolated at 9.6% | 0.6285 | $480.28M |
| 2031 | $820.58M | extrapolated at 7.4% | 0.5728 | $470M |
| 2032 | $868.7M | extrapolated at 5.9% | 0.5220 | $453.43M |
| 2033 | $910.37M | extrapolated at 4.8% | 0.4757 | $433.04M |
| 2034 | $947.25M | extrapolated at 4.1% | 0.4335 | $410.61M |
| 2035 | $980.68M | extrapolated at 3.5% | 0.3950 | $387.4M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $4.41B |
| Terminal value: cash flow 2035 × (1 + 2.3%) / (9.7% − 2.3%) | $13.52B |
| Present value of terminal value (× 0.3950) | $5.34B |
| Equity value (sum plus present value of terminal value) | $9.75B |
| Shares (diluted) | 64.80M |
| Value per share (equity value divided by shares) | $150.51 |
| Earnings per share, last twelve months | $0.78 |
| × 22.6 (industry P/E) | $17.61 |
| Fair value (average of both parts) | $84.06 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
