Mineralbrunnen Überkingen-Teinach GmbH & Co (MUT) Fair Value & Analysis
Consumer Defensive · DE · Market cap €184M
Fair value as of: Aug 20, 2026
From 13 valuation models · updated today
Share price +8.7% over the past month.
A solid business, but screening 24% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (€18.28). The favourable scenario is already priced in.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€9.97 to €18.28) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €2.92 – €19.20 · fair‑value band €9.97 – €18.28 · the €18.80 price screens above the €14.24 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Mineralbrunnen Überkingen-Teinach GmbH & Co (MUT) currently trades at €18.80, while our model-based Fair Value estimate is €14.24, implying the stock looks roughly 24.3% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive 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: medium).
Over the trailing twelve months, Mineralbrunnen Überkingen-Teinach GmbH & Co generated revenue of €162M at a net margin of 4.0%. Revenue grew 2.5% year over year. It earns a return on equity of 8.8%. Net debt stands at €19.1M. Fundamentals as of Aug 20, 2026
Our scenario range runs from €9.97 (bear case) to €18.28 (bull case); at €18.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -22% fair-value upside, at -24%, MUT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Multiples (€14.63) versus Earnings-Based (€4.92). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company offers beverages, such as mineral and medicinal water, soft drinks, lemonades and cocktails, and fruit juices.
Full company description
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company offers beverages, such as mineral and medicinal water, soft drinks, lemonades and cocktails, and fruit juices. It offers its products under the Teinacher, Krumbach, Hirschquelle, Kisslegger, Africa, Bluna, Vaihingen, Klindworth, Merzig, Lindavia, and Cocktail Plant brand names. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA in February 2016. The company was founded in 1923 and is based in Bad Teinach-Zavelstein, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mineralbrunnen Überkingen-Teinach GmbH & Co reported revenue of €162M in FY2025 versus €114M in FY2021, a compound +9.2%/yr. Reported net income was €6.5M in FY2025, compounding +2.4%/yr from FY2021.
MUT screens 24% overvalued. Compare with The Coca-Cola Company →
Peer Group
Beverages - Non-Alcoholic · 93 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.71 | $36.57 | -58% |
| PepsiCo, Inc PEP | $138.70 | $106.91 | -23% |
| Monster Beverage Corporation MNST | $45.98 | $35.82 | -22% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | -27% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €70.86 | -23% |
| Keurig Dr Pepper Inc KDP | $29.56 | $30.99 | +5% |
| Coca-Cola FEMSA, S.A. KOFUBL | 180.76 MXN | 159.53 MXN | -12% |
| Arca Continental, S.A. AC | 198.23 MXN | 242.13 MXN | +22% |
| Varun Beverages Limited VBL | ₹438.45 | ₹187.49 | -57% |
| Eastroc Beverage (Group) Co 605499 | ¥127.90 | ¥107.57 | -16% |
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Frequently asked questions
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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.
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