Orbis SE (FRA:OBS) Margin of Safety % (DCF Earnings Based): 13.44% (As of Jun. 26, 2026)


FRA:OBS Orbis SE FRA:OBS
68 GF Score
Price €4.70
GF Value €6.06
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Orbis SE Margin of Safety % (DCF Earnings Based)?

Orbis SE FRA:OBS -0.42% 68 Margin of Safety % (DCF Earnings Based) is 13.44% as of Jun. 26, 2026. GuruFocus rates FRA:OBS with a GF Score™ of 68/100 and a GF Value™ of €6.06 (Modestly Undervalued). 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 (2026-06-26), Orbis SE's Predictability Rank is 4-Stars. Orbis SE's intrinsic value calculated from the Discounted Earnings model is €5.43 and current share price is €4.70. Consequently,

Orbis SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 13.44%.

FRA:OBS vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Orbis SE'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.

Orbis SE Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Orbis SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:OBS
68GF Score
Orbis SE FRA:OBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orbis SE Margin of Safety % (DCF Earnings Based) Calculation

Orbis SE'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)
=(5.43-4.70)/5.43
=13.44 %

* 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 13.44% mean?
Orbis SE (FRA:OBS) has a Margin of Safety % (DCF Earnings Based) of 13.44% 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 Orbis SE.
Is Orbis SE's Margin of Safety % (DCF Earnings Based) too high?
Orbis SE's current Margin of Safety % (DCF Earnings Based) is 13.44%. Overall, Orbis SE has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orbis SE's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Orbis SE's Margin of Safety % (DCF Earnings Based) of 13.44% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 Orbis SE. Orbis SE's current Margin of Safety % (DCF Earnings Based) is 13.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbis SE stock overvalued right now?
Based on GuruFocus' analysis, Orbis SE (FRA:OBS) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.06, compared to a current price of €4.70 — trading 22.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 13.44%. Orbis SE's overall GF Score™ is 68/100 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 Orbis SE (FRA:OBS), the current Margin of Safety % (DCF Earnings Based) is 13.44% 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 Orbis SE (FRA:OBS) Overvalued in 2026?

Based on GuruFocus' analysis, Orbis SE stock appears to be undervalued. The current stock price of €4.70 is trading 22.4% below its estimated GF Value™ of €6.06. GuruFocus considers Orbis SE to be Modestly Undervalued.

Key valuation signals for FRA:OBS:

  • Margin of Safety % (DCF Earnings Based): 13.44%
  • GF Value™: €6.06 vs. price of €4.70 (22.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Orbis SE Business Description

Other Exchanges OBS:Germany
Address Nell-breuning-allee 3-5, Saarbrucken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.
68GF Score

Get the complete analysis for FRA:OBS

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

€4.70
Price
€6.06
GF Value