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Planoptik AG (P4O) Fair Value & Analysis

Technology · DE · Market cap €65.0M

Price€9.60
Fair Value€1.00
Upside-89.6%
Quality95/100
Evidence: Medium Range €0.7800 – €1.24

Fair value as of: Jun 24, 2026

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Analysis

Planoptik AG (P4O) currently trades at €9.60, while our model-based Fair Value estimate is €1.00 — implying the stock looks roughly 89.6% overvalued today. We read business quality at 95/100 (high quality), in the Technology 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).

About the company

Planoptik AG, together with its subsidiaries, manufactures and sells structured wafers in Germany and European Union. The company offers glass wafers; carrier chemical, thermal, laser, and mechanical release, as well as adapter carrier and tools; patterned packaging wafers with through holes, cavities, and channels; interposers; and structured and metallized glass substrates. It also provides microreactors; fluidic chips; phase separators; pumps; pressure sensors and holders; and nanoparticle, photochemistry, and flow chemistry starter sets, as well as medical devices. In addition, the company offers mechanical processing, patterning, wafer thinning, coating, wire sawing, and bonding, as well as metallization, redistribution layer, and 3D-integration; and pre-development, 3D-printing, vacuum casting, injection molding, and finishing services. It sells its products under the PLANOPTIK, ACT, and WAFER UNIVERSE brand names. The company serves the consumer electronics, automotive, aeros…

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Frequently asked questions

Is Planoptik AG (P4O) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.00 versus a price of €9.60 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of P4O?
Our 21-model fair value for Planoptik AG is €1.00 (as of Jun 24, 2026), built from audited fundamentals. The current price is €9.60.
What is the quality score of P4O?
Planoptik 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.