Tallink Grupp AS (FRA:T5N) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:T5N Tallink Grupp AS FRA:T5N
58 GF Score
Price €0.60
GF Value €0.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Tallink Grupp AS 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.

Tallink Grupp AS'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.

Tallink Grupp AS Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Tallink Grupp AS'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.

Tallink Grupp AS Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


FRA:T5N
58GF Score
Tallink Grupp AS FRA:T5N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tallink Grupp AS (FRA:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be undervalued. The current stock price of €0.60 is trading 0.7% below its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.60 vs. price of €0.60 (0.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the FRA:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallink Grupp AS Business Description

Address Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
58GF Score

Get the complete analysis for FRA:T5N

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

€0.60
Price
€0.60
GF Value