Fjord Defence Group ASA (FRA:S5B0) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:S5B0 Fjord Defence Group ASA FRA:S5B0
39 GF Score
Price €1.32
GF Value €0.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fjord Defence Group ASA 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.

Fjord Defence Group ASA's Predictability Rank is Not Rated. 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:S5B0 vs SPCX, GE, RTX: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Fjord Defence Group ASA'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.

Fjord Defence Group ASA Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

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

* The bar in red indicates where Fjord Defence Group ASA's Margin of Safety % (DCF Earnings Based) falls into.


FRA:S5B0
39GF Score
Fjord Defence Group ASA FRA:S5B0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fjord Defence Group ASA (FRA:S5B0) Overvalued in 2026?

Based on GuruFocus' analysis, Fjord Defence Group ASA stock appears to be overvalued. The current stock price of €1.32 is trading 143.5% above its estimated GF Value™ of €0.54. GuruFocus considers Fjord Defence Group ASA to be Significantly Overvalued.

Key valuation signals for FRA:S5B0:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.54 vs. price of €1.32 (143.5% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the FRA:S5B0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fjord Defence Group ASA Business Description

Other Exchanges DFENS:Norway0RU7:UK
Address Askekroken 11, Oslo, NOR, 0277
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a c in defense spending.
39GF Score

Get the complete analysis for FRA:S5B0

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

€1.32
Price
€0.54
GF Value