Xylem (CHIX:XY6D) Margin of Safety % (DCF Earnings Based): -41.67% (As of Jun. 24, 2026)


CHIX:XY6D Xylem Inc CHIX:XY6D
69 GF Score
Price €92.47
GF Value €113.98
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

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

Xylem CHIX:XY6D 69 Margin of Safety % (DCF Earnings Based) is -41.67% as of Jun. 24, 2026. GuruFocus rates CHIX:XY6D with a GF Score™ of 69/100 and a GF Value™ of €113.98 (Modestly Undervalued). The stock has 2 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 (2026-06-24), Xylem's Predictability Rank is 3-Stars. Xylem's intrinsic value calculated from the Discounted Earnings model is €65.27 and current share price is €92.47. Consequently,

Xylem's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -41.67%.


CHIX:XY6D vs OTIS, IR, DOV: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Xylem'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.


Xylem Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


CHIX:XY6D
69GF Score
Xylem Inc CHIX:XY6D
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xylem Margin of Safety % (DCF Earnings Based) Calculation

Xylem'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)
=(65.27-92.47)/65.27
=-41.67 %

* 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 -41.67% mean?
Xylem (CHIX:XY6D) has a Margin of Safety % (DCF Earnings Based) of -41.67% as of Jun. 24, 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 Xylem.
Is Xylem's Margin of Safety % (DCF Earnings Based) too high?
Xylem's current Margin of Safety % (DCF Earnings Based) is -41.67%. Overall, Xylem has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xylem's Margin of Safety % (DCF Earnings Based) compare to OTIS and IR?
Xylem's Margin of Safety % (DCF Earnings Based) of -41.67% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Xylem. Xylem's current Margin of Safety % (DCF Earnings Based) is -41.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xylem stock overvalued right now?
Based on GuruFocus' analysis, Xylem (CHIX:XY6D) is currently considered Modestly Undervalued. The stock's GF Value™ is €113.98, compared to a current price of €92.47 — trading 18.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -41.67%. Xylem's overall GF Score™ is 69/100 with 2 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 Xylem (CHIX:XY6D), the current Margin of Safety % (DCF Earnings Based) is -41.67% as of Jun. 24, 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 Xylem (CHIX:XY6D) Overvalued in 2026?

Based on GuruFocus' analysis, Xylem stock appears to be undervalued. The current stock price of €92.47 is trading 18.9% below its estimated GF Value™ of €113.98. GuruFocus considers Xylem to be Modestly Undervalued.

Key valuation signals for CHIX:XY6D:

  • Margin of Safety % (DCF Earnings Based): -41.67%
  • GF Value™: €113.98 vs. price of €92.47 (18.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the CHIX:XY6D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xylem Business Description

Address 301 Water Street SE, Washington, DC, USA, 20003
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $9 billion in revenue in 2025.
69GF Score

Get the complete analysis for CHIX:XY6D

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

€92.47
Price
€113.98
GF Value