Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) Margin of Safety % (DCF Earnings Based): -24.11% (As of Jul. 09, 2026)


BUD:ORMESTER Oermester Vagyonvedelmi NyRt BUD:ORMESTER
81 GF Score
Price Ft424.00
GF Value Ft404.78
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Oermester Vagyonvedelmi NyRt Margin of Safety % (DCF Earnings Based)?

Oermester Vagyonvedelmi NyRt BUD:ORMESTER 81 Margin of Safety % (DCF Earnings Based) is -24.11% as of Jul. 09, 2026. GuruFocus rates BUD:ORMESTER with a GF Score™ of 81/100 and a GF Value™ of Ft404.78 (Fairly Valued). The stock has 6 warning signs investors should review.

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.

As of today (2026-07-09), Oermester Vagyonvedelmi NyRt's Predictability Rank is 3-Stars. Oermester Vagyonvedelmi NyRt's intrinsic value calculated from the Discounted Earnings model is Ft341.62 and current share price is Ft424.00. Consequently,

Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -24.11%.

BUD:ORMESTER vs ALLE, MSA, ADT: Margin of Safety % (DCF Earnings Based) Comparison

For the Security & Protection Services subindustry, Oermester Vagyonvedelmi NyRt'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.

Oermester Vagyonvedelmi NyRt Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BUD:ORMESTER
81GF Score
Oermester Vagyonvedelmi NyRt BUD:ORMESTER
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oermester Vagyonvedelmi NyRt Margin of Safety % (DCF Earnings Based) Calculation

Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(341.62-424.00)/341.62
=-24.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -24.11% mean?
Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) has a Margin of Safety % (DCF Earnings Based) of -24.11% as of Jul. 09, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Oermester Vagyonvedelmi NyRt.
Is Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) too high?
Oermester Vagyonvedelmi NyRt's current Margin of Safety % (DCF Earnings Based) is -24.11%. Overall, Oermester Vagyonvedelmi NyRt has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) compare to ALLE and MSA?
Oermester Vagyonvedelmi NyRt's Margin of Safety % (DCF Earnings Based) of -24.11% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Oermester Vagyonvedelmi NyRt. Oermester Vagyonvedelmi NyRt's current Margin of Safety % (DCF Earnings Based) is -24.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oermester Vagyonvedelmi NyRt stock overvalued right now?
Based on GuruFocus' analysis, Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) is currently considered Fairly Valued. The stock's GF Value™ is Ft404.78, compared to a current price of Ft424.00 — trading 4.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -24.11%. Oermester Vagyonvedelmi NyRt's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Oermester Vagyonvedelmi NyRt (BUD:ORMESTER), the current Margin of Safety % (DCF Earnings Based) is -24.11% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) Overvalued in 2026?

Based on GuruFocus' analysis, Oermester Vagyonvedelmi NyRt stock appears to be overvalued. The current stock price of Ft424.00 is trading 4.7% above its estimated GF Value™ of Ft404.78. GuruFocus considers Oermester Vagyonvedelmi NyRt to be Fairly Valued.

Key valuation signals for BUD:ORMESTER:

  • Margin of Safety % (DCF Earnings Based): -24.11%
  • GF Value™: Ft404.78 vs. price of Ft424.00 (4.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Oermester Vagyonvedelmi NyRt Business Description

Other Exchanges 2OM0:Germany
Address Ogyalla ter 8-9, Budapest, HUN, 1142
Oermester Vagyonvedelmi NyRt is a provider of security services. Its services include guarding, security system, remote administration, mechanical protection, and other services.
81GF Score

Get the complete analysis for BUD:ORMESTER

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

Ft424.00
Price
Ft404.78
GF Value