DE · B7E.DE
Blue Cap AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Munich 80539
- Website
- blue-cap.de
Price · as of 2024-12-31
$18.65
Market cap 79.86M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $116.76 | +526.06% |
| Intrinsic Value(DCF) | $8.00 | -57.1% |
| Graham-Dodd Method(GD) | $21.23 | +13.84% |
| Graham Formula(GF) | $7.63 | -59.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $2.13 | $0.00 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $2.95 | $99.85 | $11,968,611.78 | $5.69 | $126.16 |
| 2013 | $3.82 | $219.21 | $88,134.15 | $6.44 | $13.60 |
| 2014 | $5.11 | $143.80 | $379.95 | $5.43 | $0.00 |
| 2015 | $3.89 | $54.50 | $0.50 | $5.72 | $2.63 |
| 2016 | $7.63 | $284.80 | $0.00 | $5.93 | $8.36 |
| 2017 | $13.05 | $428.24 | $34.40 | $64.69 | $541.71 |
| 2018 | $11.83 | $235.99 | $158.36 | $17.45 | $91.62 |
| 2019 | $12.58 | $87.47 | $523.16 | $9.08 | $24.88 |
| 2020 | $19.88 | $141.14 | $0.00 | $29.62 | $47.25 |
| 2021 | $22.74 | $32.96 | $0.00 | $11.68 | $27.43 |
| 2022 | $20.73 | $21.55 | $234.90 | $18.22 | $46.47 |
| 2023 | $15.71 | $52.04 | $0.00 | $0.00 | $63.51 |
| 2024 | $16.89 | $116.76 | $4.35 | $21.23 | $7.63 |
AI valuation
Our deep-learning model estimates Blue Cap AG's (B7E.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $116.76
- Current price
- $18.65
- AI upside
- +526.06%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.00
-57.1% upside
Graham-Dodd
$21.23
+13.84% upside
Graham Formula
$7.63
-59.07% upside
About Blue Cap AG
Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between €5 million ($5.65 million) and €25 million ($28.30 million) in equity in companies with a sales value between €30 million ($33.96 million) and €80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.
- CEO
- Henning von Kottwitz
- Employees
- 1.08K
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.00 ÷ $18.65) − 1 = -57.1% (DCF, example).