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MPC Münchmeyer Petersen Capital AG (MPCK) Fair Value & Analysis

Financial Services · DE · Market cap €193M

Price€5.10
Fair Value€5.71
Upside+12.0%
Quality95/100
Evidence: High Range €4.28 – €7.14

Fair value as of: Jun 26, 2026

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Analysis

MPC Münchmeyer Petersen Capital AG (MPCK) currently trades at €5.10, while our model-based Fair Value estimate is €5.71 — implying the stock looks roughly 12.0% undervalued today. We read business quality at 95/100 (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

MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, maritime and energy infrastructure sectors. It operates in Germany, Austria, Switzerland, Netherlands, and. MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.

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Frequently asked questions

Is MPC Münchmeyer Petersen Capital AG (MPCK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €5.71 versus a price of €5.10 — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MPCK?
Our 21-model fair value for MPC Münchmeyer Petersen Capital AG is €5.71 (as of Jun 26, 2026), built from audited fundamentals. The current price is €5.10.
What is the quality score of MPCK?
MPC Münchmeyer Petersen Capital AG has a Quality Score of 95/100, 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.