BSEAF (Braemar) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSEAF Braemar PLC BSEAF
80 GF Score
Price $3.14
GF Value $3.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Braemar Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Braemar's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Braemar Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Braemar's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Braemar Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Braemar's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Braemar's Margin of Safety % (DCF Earnings Based) falls into.


BSEAF
80GF Score
Braemar PLC BSEAF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Braemar (BSEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Braemar stock appears to be undervalued. The current stock price of $3.14 is trading 1.6% below its estimated GF Value™ of $3.19. GuruFocus considers Braemar to be Fairly Valued.

Key valuation signals for BSEAF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.19 vs. price of $3.14 (1.6% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the BSEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Braemar Business Description

Other Exchanges BMSl:UKBMS:UK5K9:Germany
Address Trafalgar Square, One Strand, London, GBR, WC2N 5HR
Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.
80GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$3.19
GF Value