Piraeus Port Authority (FRA:PZE) Margin of Safety % (DCF Earnings Based): 61.83% (As of Jul. 13, 2026)


FRA:PZE Piraeus Port Authority SA FRA:PZE
87 GF Score
Price €45.25
GF Value €31.78
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Piraeus Port Authority Margin of Safety % (DCF Earnings Based)?

Piraeus Port Authority FRA:PZE +2.38% 87 Margin of Safety % (DCF Earnings Based) is 61.83% as of Jul. 13, 2026. GuruFocus rates FRA:PZE with a GF Score™ of 87/100 and a GF Value™ of €31.78 (Significantly Overvalued). The stock has 2 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 (2026-07-13), Piraeus Port Authority's Predictability Rank is 4.5-Stars. Piraeus Port Authority's intrinsic value calculated from the Discounted Earnings model is €118.54 and current share price is €45.25. Consequently,

Piraeus Port Authority's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 61.83%.

Piraeus Port Authority Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Piraeus Port Authority'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.

Piraeus Port Authority Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Piraeus Port Authority's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:PZE
87GF Score
Piraeus Port Authority SA FRA:PZE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Piraeus Port Authority Margin of Safety % (DCF Earnings Based) Calculation

Piraeus Port Authority'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)
=(118.54-45.25)/118.54
=61.83 %

* 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 61.83% mean?
Piraeus Port Authority (FRA:PZE) has a Margin of Safety % (DCF Earnings Based) of 61.83% as of Jul. 13, 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 Piraeus Port Authority.
Is Piraeus Port Authority's Margin of Safety % (DCF Earnings Based) too high?
Piraeus Port Authority's current Margin of Safety % (DCF Earnings Based) is 61.83%. Overall, Piraeus Port Authority has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Piraeus Port Authority's Margin of Safety % (DCF Earnings Based) compare to competitors?
Piraeus Port Authority's Margin of Safety % (DCF Earnings Based) of 61.83% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Piraeus Port Authority. Piraeus Port Authority's current Margin of Safety % (DCF Earnings Based) is 61.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piraeus Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Piraeus Port Authority (FRA:PZE) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.78, compared to a current price of €45.25 — trading 42.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 61.83%. Piraeus Port Authority's overall GF Score™ is 87/100 with 2 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 Piraeus Port Authority (FRA:PZE), the current Margin of Safety % (DCF Earnings Based) is 61.83% as of Jul. 13, 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 Piraeus Port Authority (FRA:PZE) Overvalued in 2026?

Based on GuruFocus' analysis, Piraeus Port Authority stock appears to be overvalued. The current stock price of €45.25 is trading 42.4% above its estimated GF Value™ of €31.78. GuruFocus considers Piraeus Port Authority to be Significantly Overvalued.

Key valuation signals for FRA:PZE:

  • Margin of Safety % (DCF Earnings Based): 61.83%
  • GF Value™: €31.78 vs. price of €45.25 (42.4% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Piraeus Port Authority Business Description

Other Exchanges PPA:Greece0FHO:UK
Address 10 Akti Miaouli Street, Piraeus, GRC, 18538
Piraeus Port Authority SA is engaged in the management and operation of Piraeus port. The main activities of the company are anchoring services of vessels, handling cargo, loading and unloading services as well as goods storage and car transportation. The company is also responsible for the maintenance of port facilities, the supply of port services (water, electricity, telephone connection, and supply), for services provided to travelers (coastal and cruise ships), and for renting space to third parties. Business operating segments of the company include Container Terminal, Car distribution, Coastal shipping, Concession of Piers II & III, Cruise, Ship repairing, and Other segments.
87GF 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.

€45.25
Price
€31.78
GF Value