Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between €5 million ($5.65 million) and €25 million ($28.30 million) in equity in companies with a sales value between €30 million ($33.96 million) and €80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, und
Target Price
The average target price of B7E.DE is 26 and suggests 43% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa
