Deutsche Rohstoff AG (FRA:DR0) Margin of Safety % (DCF Earnings Based): 75.31% (As of Jun. 26, 2026)


FRA:DR0 Deutsche Rohstoff AG FRA:DR0
64 GF Score
Price €77.40
GF Value €33.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Deutsche Rohstoff AG Margin of Safety % (DCF Earnings Based)?

Deutsche Rohstoff AG FRA:DR0 +0.65% 64 Margin of Safety % (DCF Earnings Based) is 75.31% as of Jun. 26, 2026. GuruFocus rates FRA:DR0 with a GF Score™ of 64/100 and a GF Value™ of €33.03 (Significantly Overvalued). The stock has 4 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 (2026-06-26), Deutsche Rohstoff AG's Predictability Rank is 3.5-Stars. Deutsche Rohstoff AG's intrinsic value calculated from the Discounted Earnings model is €313.44 and current share price is €77.40. Consequently,

Deutsche Rohstoff AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 75.31%.

FRA:DR0 vs COP, EOG, OXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Deutsche Rohstoff 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.

Deutsche Rohstoff AG Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

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


FRA:DR0
64GF Score
Deutsche Rohstoff AG FRA:DR0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Rohstoff AG Margin of Safety % (DCF Earnings Based) Calculation

Deutsche Rohstoff AG'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)
=(313.44-77.40)/313.44
=75.31 %

* 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 75.31% mean?
Deutsche Rohstoff AG (FRA:DR0) has a Margin of Safety % (DCF Earnings Based) of 75.31% as of Jun. 26, 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 Deutsche Rohstoff AG.
Is Deutsche Rohstoff AG's Margin of Safety % (DCF Earnings Based) too high?
Deutsche Rohstoff AG's current Margin of Safety % (DCF Earnings Based) is 75.31%. Overall, Deutsche Rohstoff AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's Margin of Safety % (DCF Earnings Based) compare to COP and EOG?
Deutsche Rohstoff AG's Margin of Safety % (DCF Earnings Based) of 75.31% 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 Deutsche Rohstoff AG. Deutsche Rohstoff AG's current Margin of Safety % (DCF Earnings Based) is 75.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Rohstoff AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Rohstoff AG (FRA:DR0) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.03, compared to a current price of €77.40 — trading 134.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 75.31%. Deutsche Rohstoff AG's overall GF Score™ is 64/100 with 4 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 Deutsche Rohstoff AG (FRA:DR0), the current Margin of Safety % (DCF Earnings Based) is 75.31% as of Jun. 26, 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 Deutsche Rohstoff AG (FRA:DR0) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued. The current stock price of €77.40 is trading 134.3% above its estimated GF Value™ of €33.03. GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.

Key valuation signals for FRA:DR0:

  • Margin of Safety % (DCF Earnings Based): 75.31%
  • GF Value™: €33.03 vs. price of €77.40 (134.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:DR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutsche Rohstoff AG Business Description

Industry EnergyOil & Gas
Address Q7, 24, Mannheim, BW, DEU, 68161
Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
64GF Score

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

€77.40
Price
€33.03
GF Value