Ferrexpo (FRA:FEX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


FRA:FEX Ferrexpo PLC FRA:FEX
48 GF Score
Price €0.32
GF Value €0.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo 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.

Ferrexpo'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.

FRA:FEX vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Ferrexpo'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.

Ferrexpo Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


FRA:FEX
48GF Score
Ferrexpo PLC FRA:FEX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ferrexpo (FRA:FEX) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of €0.32 is trading 49.2% below its estimated GF Value™ of €0.63. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FRA:FEX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.63 vs. price of €0.32 (49.2% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

Get the complete analysis for FRA:FEX

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

€0.32
Price
€0.63
GF Value