Leonardo SpA (FRA:FMN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:FMN Leonardo SpA FRA:FMN
80 GF Score
Price €24.20
GF Value €14.77
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Leonardo SpA 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.

Leonardo SpA'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:FMN vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Leonardo SpA'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.


Leonardo SpA Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Leonardo SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:FMN
80GF Score
Leonardo SpA FRA:FMN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Leonardo SpA (FRA:FMN) Overvalued in 2026?

Based on GuruFocus' analysis, Leonardo SpA stock appears to be overvalued. The current stock price of €24.20 is trading 63.8% above its estimated GF Value™ of €14.77. GuruFocus considers Leonardo SpA to be Significantly Overvalued.

Key valuation signals for FRA:FMN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €14.77 vs. price of €24.20 (63.8% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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


Leonardo SpA Business Description

Address Piazza Monte Grappa 4, Rome, ITA, 00195
Leonardo is a leading European security firm, with 30.2% of shares owned by the Italian government. Divisions include helicopters, defence electronics & security, aeronautics, cyber & security solutions, and space.The helicopter division serves both military and civil markets. Defence electronics & security accesses the US market through the Leonardo DRS subsidiary. Aeronautics integrates aircraft and aerostructures, participating in major programs like Eurofighter, F-35, and the Global Combat Air Programme, or GCAP. It also supplies large structural components to major commercial aircraft programs. Leonardo is currently evolving from a defense firm into a data-driven global security company.
80GF Score

Get the complete analysis for FRA:FMN

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

€24.20
Price
€14.77
GF Value