OMV AG (FRA:OMV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:OMV OMV AG FRA:OMV
49 GF Score
Price €54.20
GF Value €31.87
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OMV AG 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.

OMV AG'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:OMV vs XOM, CVX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, OMV 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.

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

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

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


FRA:OMV
49GF Score
OMV AG FRA:OMV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OMV AG (FRA:OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €54.20 is trading 70.1% above its estimated GF Value™ of €31.87. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for FRA:OMV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €31.87 vs. price of €54.20 (70.1% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
49GF Score

Get the complete analysis for FRA:OMV

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

€54.20
Price
€31.87
GF Value