Universal Music Group NV (CHIX:UMGA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


CHIX:UMGA Universal Music Group NV CHIX:UMGA
75 GF Score
Price €18.11
GF Value €27.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Universal Music Group NV 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.

Universal Music Group NV's Predictability Rank is Not Rated. 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:UMGA vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, Universal Music Group 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.

Universal Music Group NV Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Universal Music Group NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:UMGA
75GF Score
Universal Music Group NV CHIX:UMGA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Universal Music Group NV (CHIX:UMGA) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Music Group NV stock appears to be undervalued. The current stock price of €18.11 is trading 34.4% below its estimated GF Value™ of €27.61. GuruFocus considers Universal Music Group NV to be Possible Value Trap.

Key valuation signals for CHIX:UMGA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €27.61 vs. price of €18.11 (34.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Universal Music Group NV Business Description

Address s-Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining sales come from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.
75GF Score

Get the complete analysis for CHIX:UMGA

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

€18.11
Price
€27.61
GF Value