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LIMES Schlosskliniken AG (LIK) Fair Value & Analysis

Healthcare · DE · Market cap €155M

Price€550.00
Fair Value€420.50
Upside-23.5%
Quality90/100
Evidence: High Range €223.54 – €525.63

Fair value as of: Jun 24, 2026

Analysis

LIMES Schlosskliniken AG (LIK) currently trades at €550.00, while our model-based Fair Value estimate is €420.50 — implying the stock looks roughly 23.5% overvalued today. We read business quality at 90/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. The company focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorder, chronic pain, psychoses, obsessive compulsive disorder, sleep disorder, somatoform disorder, and sports psychiatry. The company was formerly known as GMF Capital AG and changed its name to LIMES Schlosskliniken AG in December 2005. LIMES Schlosskliniken AG was founded in 2005 and is headquartered in Cologne, Germany. The company operates as a subsidiary of GMF Capital GmbH.

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Frequently asked questions

Is LIMES Schlosskliniken AG (LIK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €420.50 versus a price of €550.00 — about −24% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LIK?
Our 21-model fair value for LIMES Schlosskliniken AG is €420.50 (as of Jun 24, 2026), built from audited fundamentals. The current price is €550.00.
What is the quality score of LIK?
LIMES Schlosskliniken AG has a Quality Score of 90/100, 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.