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Blue Cap AG (B7E) Fair Value & Analysis

Financial Services · DE · Market cap €86.4M

Price€17.85
Fair Value€34.58
Upside+93.7%
Quality92/100
Evidence: High Range €25.93 – €43.22

Fair value as of: Jun 26, 2026

Analysis

Blue Cap AG (B7E) currently trades at €17.85, while our model-based Fair Value estimate is €34.58 — implying the stock looks roughly 93.7% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, and medical. The firm targets investments in Germany, Austria, and Switzerland, typically ranging from $5.65 million to $28.3 million in equity, with target sales between "20 million ($23.46 million) and "200 million ($234.65 million), and EBITDA up to $10 million. Blue Cap prefers majority stakes and aims for exits within three to seven years, investing from its balance sheet capital. Founded in 2006, the firm operates with a long-term, value-driven approach.

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Frequently asked questions

Is Blue Cap AG (B7E) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €34.58 versus a price of €17.85 — about +94% (undervalued). Model-based estimate, not financial advice.
What is the fair value of B7E?
Our 21-model fair value for Blue Cap AG is €34.58 (as of Jun 26, 2026), built from audited fundamentals. The current price is €17.85.
What is the quality score of B7E?
Blue Cap AG has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.