COVTY (Covestro AG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


COVTY Covestro AG COVTY
64 GF Score
Price $32.91
GF Value $27.73
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Covestro 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.

Covestro 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.

COVTY vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Covestro 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.

Covestro AG Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Covestro AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


COVTY
64GF Score
Covestro AG COVTY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Covestro AG (COVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of $32.91 is trading 18.7% above its estimated GF Value™ of $27.73. GuruFocus considers Covestro AG to be Modestly Overvalued.

Key valuation signals for COVTY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $27.73 vs. price of $32.91 (18.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Covestro AG Business Description

Other Exchanges 1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
64GF Score

Get the complete analysis for COVTY

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

$32.91
Price
$27.73
GF Value