Telekom Austria AG (FRA:TA1) Margin of Safety % (DCF Earnings Based): 33.89% (As of Jun. 26, 2026)


FRA:TA1 Telekom Austria AG FRA:TA1
76 GF Score
Price €9.93
GF Value €8.62
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Telekom Austria AG Margin of Safety % (DCF Earnings Based)?

Telekom Austria AG FRA:TA1 -1.68% 76 Margin of Safety % (DCF Earnings Based) is 33.89% as of Jun. 26, 2026. GuruFocus rates FRA:TA1 with a GF Score™ of 76/100 and a GF Value™ of €8.62 (Modestly Overvalued). The stock has 4 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 (2026-06-26), Telekom Austria AG's Predictability Rank is 3.5-Stars. Telekom Austria AG's intrinsic value calculated from the Discounted Earnings model is €15.02 and current share price is €9.93. Consequently,

Telekom Austria AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.89%.

FRA:TA1 vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Telekom Austria 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.

Telekom Austria AG Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:TA1
76GF Score
Telekom Austria AG FRA:TA1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Austria AG Margin of Safety % (DCF Earnings Based) Calculation

Telekom Austria AG'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)
=(15.02-9.93)/15.02
=33.89 %

* 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 33.89% mean?
Telekom Austria AG (FRA:TA1) has a Margin of Safety % (DCF Earnings Based) of 33.89% as of Jun. 26, 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 Telekom Austria AG.
Is Telekom Austria AG's Margin of Safety % (DCF Earnings Based) too high?
Telekom Austria AG's current Margin of Safety % (DCF Earnings Based) is 33.89%. Overall, Telekom Austria AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's Margin of Safety % (DCF Earnings Based) compare to TMUS and VZ?
Telekom Austria AG's Margin of Safety % (DCF Earnings Based) of 33.89% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Telecommunication Services 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 Telekom Austria AG. Telekom Austria AG's current Margin of Safety % (DCF Earnings Based) is 33.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Austria AG stock overvalued right now?
Based on GuruFocus' analysis, Telekom Austria AG (FRA:TA1) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.62, compared to a current price of €9.93 — trading 15.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 33.89%. Telekom Austria AG's overall GF Score™ is 76/100 with 4 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 Telekom Austria AG (FRA:TA1), the current Margin of Safety % (DCF Earnings Based) is 33.89% as of Jun. 26, 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 Telekom Austria AG (FRA:TA1) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Austria AG stock appears to be overvalued. The current stock price of €9.93 is trading 15.2% above its estimated GF Value™ of €8.62. GuruFocus considers Telekom Austria AG to be Modestly Overvalued.

Key valuation signals for FRA:TA1:

  • Margin of Safety % (DCF Earnings Based): 33.89%
  • GF Value™: €8.62 vs. price of €9.93 (15.2% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:TA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telekom Austria AG Business Description

Address Lassallestrasse 9, Vienna, AUT, 1020
Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment, as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.
76GF 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.

€9.93
Price
€8.62
GF Value