MBK (MBK) Fair Value & Analysis
Financial Services · DE · Market cap €108M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €24.90 to €22.00 (−11.6%) since Jun 25, 2026. Share price −20.9% over the past month.
Price vs Fair Value (12 months)
12‑month range €11.00 – €20.00 · fair‑value band €16.50 – €27.50 · the €11.00 price screens below the €22.00 fair value. As of Jun 26, 2026.
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MBK (MBK) currently trades at €11.00, while our model-based Fair Value estimate is €22.00 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 90/100 (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: medium) — always confirm before acting.
Over the trailing twelve months, MBK generated revenue of €118M at a net margin of 12.4%. Revenue grew 1.5% year over year. It earns a return on equity of 4.3%. Net debt stands at €34.7M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Merkur PrivatBank KgaA offers various private banking products and services in Germany. The company provides business, private, and securities accounts; fixed deposits; wealth management services; master cards; and SME, real estate, and developer financing, as well as lease refinancing. It also offers online and mobile banking services. The company was founded in 1923 and is based in Munich, Germany.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MBK reported revenue of €105M in FY2025 versus €82.7M in FY2021, a compound +6.3%/yr. Reported net income was €14.9M in FY2025, compounding +12.9%/yr from FY2021.
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6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HDFC Bank Limited HDFCBANK | ₹746.85 | ₹880.28 | +18% |
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| PT Bank Mandiri (Persero) Tbk BMRI | 3,710 IDR | 7,420 IDR | +100% |
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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.