Edel SE & Co. KGaA stock: fair value
EDL.DEThe fair value of Edel SE & Co. KGaA under our model is $8.59, the price is 38% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $6.13 and expensive above $14.31 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.79 (cash-flow model) and $16.38 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $8.53, at 6.1% it would be $8.68.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (23.9).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 2.1%. Discounted at 7.1% (floor: government bond yield 2.1% plus 5 percentage points, since beta 1.09 times the risk premium would give less); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $0.79 per share: free cash flow for the next ten years, each year discounted to today at 7.1%, 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 7.1%) |
|---|---|---|---|---|
| 2026 | $1.52M | extrapolated at −27.2% | 0.9334 | $1.41M |
| 2027 | $1.24M | extrapolated at −18.4% | 0.8712 | $1.08M |
| 2028 | $1.09M | extrapolated at −12.3% | 0.8131 | $882.36K |
| 2029 | $999.09K | extrapolated at −7.9% | 0.7589 | $758.23K |
| 2030 | $950.03K | extrapolated at −4.9% | 0.7083 | $672.95K |
| 2031 | $923.47K | extrapolated at −2.8% | 0.6611 | $610.54K |
| 2032 | $911.33K | extrapolated at −1.3% | 0.6171 | $562.36K |
| 2033 | $908.8K | extrapolated at −0.3% | 0.5760 | $523.42K |
| 2034 | $912.86K | extrapolated at 0.4% | 0.5376 | $490.73K |
| 2035 | $921.58K | extrapolated at 1.0% | 0.5017 | $462.4K |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $7.46M |
| Terminal value: cash flow 2035 × (1 + 2.1%) / (7.1% − 2.1%) | $18.83M |
| Present value of terminal value (× 0.5017) | $9.45M |
| Equity value (sum plus present value of terminal value) | $16.9M |
| Shares (diluted) | 21.28M |
| Value per share (equity value divided by shares) | $0.79 |
| Earnings per share, last twelve months | $0.68 |
| × 23.9 (industry P/E) | $16.38 |
| Fair value (average of both parts) | $8.59 |
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 30 Sep 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 Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Undervalued 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.