Exmar NV (CHIX:EXMB) Margin of Safety % (DCF Earnings Based): 9.36% (As of Jun. 25, 2026)


CHIX:EXMB Exmar NV CHIX:EXMB
60 GF Score
Price €11.52
GF Value €7.03
! 9 Warning Signs
View Full Analysis

What is Exmar NV Margin of Safety % (DCF Earnings Based)?

Exmar NV CHIX:EXMB 60 Margin of Safety % (DCF Earnings Based) is 9.36% as of Jun. 25, 2026. GuruFocus rates CHIX:EXMB with a GF Score™ of 60/100 and a GF Value™ of €7.03. The stock has 9 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 (2026-06-25), Exmar NV's Predictability Rank is 2.5-Stars. Exmar NV's intrinsic value calculated from the Discounted Earnings model is €12.71 and current share price is €11.52. Consequently,

Exmar NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.36%.

CHIX:EXMB vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Exmar NV'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.

Exmar NV Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exmar NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:EXMB
60GF Score
Exmar NV CHIX:EXMB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exmar NV Margin of Safety % (DCF Earnings Based) Calculation

Exmar NV'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)
=(12.71-11.52)/12.71
=9.36 %

* 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 9.36% mean?
Exmar NV (CHIX:EXMB) has a Margin of Safety % (DCF Earnings Based) of 9.36% as of Jun. 25, 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 Exmar NV.
Is Exmar NV's Margin of Safety % (DCF Earnings Based) too high?
Exmar NV's current Margin of Safety % (DCF Earnings Based) is 9.36%. Overall, Exmar NV has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Exmar NV's Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
Exmar NV's Margin of Safety % (DCF Earnings Based) of 9.36% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Exmar NV. Exmar NV's current Margin of Safety % (DCF Earnings Based) is 9.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exmar NV stock overvalued right now?
Exmar NV (CHIX:EXMB) has a current Margin of Safety % (DCF Earnings Based) of 9.36%. The stock's GF Value™ is €7.03, compared to a current price of €11.52 — trading 63.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.36%. Exmar NV's overall GF Score™ is 60/100 with 9 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 Exmar NV (CHIX:EXMB), the current Margin of Safety % (DCF Earnings Based) is 9.36% as of Jun. 25, 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 Exmar NV (CHIX:EXMB) Overvalued in 2026?

Based on GuruFocus' analysis, Exmar NV stock appears to be overvalued. The current stock price of €11.52 is trading 63.9% above its estimated GF Value™ of €7.03.

Key valuation signals for CHIX:EXMB:

  • Margin of Safety % (DCF Earnings Based): 9.36%
  • GF Value™: €7.03 vs. price of €11.52 (63.9% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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

Exmar NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting Services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia, and petrochemical gases. The infrastructure segment includes LNG infrastructure and Offshore, and the segment supporting services include specialized supporting services such as ship management services and travel agency services. The majority of the revenue is generated from the Shipping segment.
60GF Score

Get the complete analysis for CHIX:EXMB

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

€11.52
Price
€7.03
GF Value