Talanx AG (CHIX:TLXD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CHIX:TLXD Talanx AG CHIX:TLXD
77 GF Score
Price €103.70
GF Value €102.55
Valuation Fairly Valued
! 2 Warning Signs
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What is Talanx AG 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.

Talanx AG'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.

CHIX:TLXD vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Talanx AG'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.

Talanx AG Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Talanx AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:TLXD
77GF Score
Talanx AG CHIX:TLXD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Talanx AG (CHIX:TLXD) Overvalued in 2026?

Based on GuruFocus' analysis, Talanx AG stock appears to be overvalued. The current stock price of €103.70 is trading 1.1% above its estimated GF Value™ of €102.55. GuruFocus considers Talanx AG to be Fairly Valued.

Key valuation signals for CHIX:TLXD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €102.55 vs. price of €103.70 (1.1% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Talanx AG Business Description

Address HDI-Platz 1, Hannover, NI, DEU, 30659
Talanx is the third largest insurer in Germany. It sells insurance to businesses, individuals, and reinsures other insurers. The origins of Talanx go back to the early 1900s and the founding of two mutuals in Germany, HDI and FSV, that were set up to provide liability insurance to the German iron and steel industry, and fire insurance to the German mining industry as a result of a growing dissatisfaction with providers of insurance. These two mutuals merged to form Halfplichtverband der Deutschen Industrie, or HDI, in 1970. Over the years companies outside of metals and mining have joined the mutual. HDI started providing reinsurance services in the mid-1920s, and individual insurance in the 1950s. HDI owns just over three-quarters of the Talanx share capital.
77GF Score

Get the complete analysis for CHIX:TLXD

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

€103.70
Price
€102.55
GF Value