H2 Core AG (M5S) Fair Value & Analysis
Financial Services · DE · Market cap €905K
Fair value as of: Jul 20, 2026
From 6 valuation models · updated yesterday
Fair value updated Jul 20, 2026, revised from €0.0100 to €0.0256 (+156.3%) since Jun 26, 2026. Share price −65.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €0.0765 – €0.8600 · fair‑value band €0.0256 – €0.0333 · the €0.0825 price screens above the €0.0256 fair value. As of Jul 20, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
H2 Core AG (M5S) currently trades at €0.0825, while our model-based Fair Value estimate is €0.0256, implying the stock looks roughly 68.9% overvalued today. We read business quality at 36/100 (below-average quality), in the Financial Services 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: low).
Trailing-twelve-month revenue stands at €1.0M. Revenue grew 48.1% year over year. Fundamentals as of Jul 20, 2026
Our scenario range runs from €0.0256 (bear case) to €0.0333 (bull case); at €0.0825, the current price sits above that range. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -69%, M5S screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 20, 2026. TTM = trailing twelve months.
About the company
H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
H2 Core AG reported revenue of €80.5K in FY2023 versus €18.6K in FY2019, a compound +44.1%/yr. Reported net income was −€301K in FY2023.
Is M5S fairly valued? → Check now
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc UU2 | €907.20 | €544.03 | -40% |
| Blackstone Inc BX | $114.18 | $16.35 | -86% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| BioPharma Credit PLC BPCR | $0.9600 | $1.47 | +53% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | $92.65 | $44.88 | -52% |
| Brookfield Asset Management Ltd BAM | C$64.38 | C$42.42 | -34% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is H2 Core AG (M5S) undervalued?
What is the fair value of M5S?
What is the quality score of M5S?
What is the revenue of H2 Core AG (M5S)?
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.
Tell me when H2 Core AG reaches its Fair Value
Just your email, and we'll notify you when the price and Fair Value of H2 Core AG materially change. Free bonus: the monthly Top-25 report of the most undervalued quality stocks.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.