NewMarket (FRA:UG9) Margin of Safety % (DCF Earnings Based): -10.45% (As of Jun. 24, 2026)


FRA:UG9 NewMarket Corp FRA:UG9
79 GF Score
Price €675.00
GF Value €480.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is NewMarket Margin of Safety % (DCF Earnings Based)?

NewMarket FRA:UG9 +1.50% 79 Margin of Safety % (DCF Earnings Based) is -10.45% as of Jun. 24, 2026. GuruFocus rates FRA:UG9 with a GF Score™ of 79/100 and a GF Value™ of €480.83 (Significantly Overvalued). The stock has 5 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 (2026-06-24), NewMarket's Predictability Rank is 2.5-Stars. NewMarket's intrinsic value calculated from the Discounted Earnings model is €611.12 and current share price is €675.00. Consequently,

NewMarket's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.45%.


FRA:UG9 vs AXTA, EMN, PRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, NewMarket'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.


NewMarket Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, NewMarket's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:UG9
79GF Score
NewMarket Corp FRA:UG9
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NewMarket Margin of Safety % (DCF Earnings Based) Calculation

NewMarket'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)
=(611.12-675.00)/611.12
=-10.45 %

* 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 -10.45% mean?
NewMarket (FRA:UG9) has a Margin of Safety % (DCF Earnings Based) of -10.45% as of Jun. 24, 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 NewMarket.
Is NewMarket's Margin of Safety % (DCF Earnings Based) too high?
NewMarket's current Margin of Safety % (DCF Earnings Based) is -10.45%. Overall, NewMarket has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NewMarket's Margin of Safety % (DCF Earnings Based) compare to AXTA and EMN?
NewMarket's Margin of Safety % (DCF Earnings Based) of -10.45% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 NewMarket. NewMarket's current Margin of Safety % (DCF Earnings Based) is -10.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewMarket stock overvalued right now?
Based on GuruFocus' analysis, NewMarket (FRA:UG9) is currently considered Significantly Overvalued. The stock's GF Value™ is €480.83, compared to a current price of €675.00 — trading 40.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -10.45%. NewMarket's overall GF Score™ is 79/100 with 5 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 NewMarket (FRA:UG9), the current Margin of Safety % (DCF Earnings Based) is -10.45% as of Jun. 24, 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 NewMarket (FRA:UG9) Overvalued in 2026?

Based on GuruFocus' analysis, NewMarket stock appears to be overvalued. The current stock price of €675.00 is trading 40.4% above its estimated GF Value™ of €480.83. GuruFocus considers NewMarket to be Significantly Overvalued.

Key valuation signals for FRA:UG9:

  • Margin of Safety % (DCF Earnings Based): -10.45%
  • GF Value™: €480.83 vs. price of €675.00 (40.4% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the FRA:UG9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NewMarket Business Description

Other Exchanges NEU:USAUG9:Germany
Address 330 South Fourth Street, Richmond, VA, USA, 23219-4350
NewMarket Corp is a holding company that, through its subsidiaries, manufactures and sells petroleum additives used in lubricating oils and fuels to enhance performance. The company operates through two segments: petroleum additives, mainly represented by Afton, where lubricant additives improve the efficiency and durability of base fluids and fuel additives help meet fuel specifications and improve fuel performance, and specialty materials, represented by AMPAC and Calca, including the antiknock compounds business of Ethyl, where primary raw materials include electricity, sodium chlorate, ammonia, chlorine, caustic, and hydrochloric acid, with graphite used in electrolytic cells. The company has operations in North America, Latin America, Asia Pacific, and EMEAI regions.
79GF Score

Get the complete analysis for FRA:UG9

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

€675.00
Price
€480.83
GF Value