Shelly Group SE (FRA:SLYG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:SLYG Shelly Group SE FRA:SLYG
93 GF Score
Price €59.40
GF Value €67.09
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Shelly Group SE 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.

Shelly Group SE'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:SLYG vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Shelly Group 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.

Shelly Group SE Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shelly Group SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:SLYG
93GF Score
Shelly Group SE FRA:SLYG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shelly Group SE (FRA:SLYG) Overvalued in 2026?

Based on GuruFocus' analysis, Shelly Group SE stock appears to be undervalued. The current stock price of €59.40 is trading 11.5% below its estimated GF Value™ of €67.09. GuruFocus considers Shelly Group SE to be Modestly Undervalued.

Key valuation signals for FRA:SLYG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €67.09 vs. price of €59.40 (11.5% below fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Shelly Group SE Business Description

Address 51 Cherni Vrah Boulevard, Building 3, floor 2 and 3, Capital Municipality, Lozenets Region, Sofia, BGR, 1407
Shelly Group SE is engaged in the acquisition, management, evaluation, and sale of participations in Bulgarian & foreign companies; acquisition, management, and sale of bonds; acquisition, evaluation, sale, and patents. The company delivers innovation through designing, producing, and distributing high-quality IoT products. The group manages the business with electronic devices as one operating segment. It derives the majority of its revenue from the sale of smart devices.
93GF Score

Get the complete analysis for FRA:SLYG

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

€59.40
Price
€67.09
GF Value