Frosta AG (FRA:NLM) Margin of Safety % (DCF Earnings Based): -9.80% (As of Jun. 25, 2026)


FRA:NLM Frosta AG FRA:NLM
79 GF Score
Price €98.00
GF Value €73.80
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Frosta AG Margin of Safety % (DCF Earnings Based)?

Frosta AG FRA:NLM 79 Margin of Safety % (DCF Earnings Based) is -9.80% as of Jun. 25, 2026. GuruFocus rates FRA:NLM with a GF Score™ of 79/100 and a GF Value™ of €73.80 (Significantly Overvalued). The stock has 3 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 (2026-06-25), Frosta AG's Predictability Rank is 4-Stars. Frosta AG's intrinsic value calculated from the Discounted Earnings model is €89.25 and current share price is €98.00. Consequently,

Frosta AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -9.80%.

FRA:NLM vs KHC, GIS, JBS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Frosta 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.

Frosta AG Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Frosta AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:NLM
79GF Score
Frosta AG FRA:NLM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Frosta AG Margin of Safety % (DCF Earnings Based) Calculation

Frosta 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)
=(89.25-98.00)/89.25
=-9.80 %

* 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 -9.80% mean?
Frosta AG (FRA:NLM) has a Margin of Safety % (DCF Earnings Based) of -9.80% as of Jun. 25, 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 Frosta AG.
Is Frosta AG's Margin of Safety % (DCF Earnings Based) too high?
Frosta AG's current Margin of Safety % (DCF Earnings Based) is -9.80%. Overall, Frosta AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frosta AG's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Frosta AG's Margin of Safety % (DCF Earnings Based) of -9.80% can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Frosta AG. Frosta AG's current Margin of Safety % (DCF Earnings Based) is -9.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frosta AG stock overvalued right now?
Based on GuruFocus' analysis, Frosta AG (FRA:NLM) is currently considered Significantly Overvalued. The stock's GF Value™ is €73.80, compared to a current price of €98.00 — trading 32.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -9.80%. Frosta AG's overall GF Score™ is 79/100 with 3 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 Frosta AG (FRA:NLM), the current Margin of Safety % (DCF Earnings Based) is -9.80% as of Jun. 25, 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 Frosta AG (FRA:NLM) Overvalued in 2026?

Based on GuruFocus' analysis, Frosta AG stock appears to be overvalued. The current stock price of €98.00 is trading 32.8% above its estimated GF Value™ of €73.80. GuruFocus considers Frosta AG to be Significantly Overvalued.

Key valuation signals for FRA:NLM:

  • Margin of Safety % (DCF Earnings Based): -9.80%
  • GF Value™: €73.80 vs. price of €98.00 (32.8% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Frosta AG Business Description

Other Exchanges NLM:GermanyNLM:Germany
Address Am Lunedeich 116, Bremerhaven, DEU, 27572
Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.
79GF 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.

€98.00
Price
€73.80
GF Value