Sonae SGPS (FRA:YSON) Margin of Safety % (DCF Earnings Based): 11.23% (As of Jun. 25, 2026)


FRA:YSON Sonae SGPS SA FRA:YSON
80 GF Score
Price €2.02
GF Value €1.31
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Sonae SGPS Margin of Safety % (DCF Earnings Based)?

Sonae SGPS FRA:YSON +1.87% 80 Margin of Safety % (DCF Earnings Based) is 11.23% as of Jun. 25, 2026. GuruFocus rates FRA:YSON with a GF Score™ of 80/100 and a GF Value™ of €1.31 (Significantly Overvalued). The stock has 8 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 (2026-06-25), Sonae SGPS's Predictability Rank is 4-Stars. Sonae SGPS's intrinsic value calculated from the Discounted Earnings model is €2.27 and current share price is €2.015. Consequently,

Sonae SGPS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 11.23%.

FRA:YSON vs KR, SFM, ACI: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Sonae SGPS'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.

Sonae SGPS Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:YSON
80GF Score
Sonae SGPS SA FRA:YSON
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonae SGPS Margin of Safety % (DCF Earnings Based) Calculation

Sonae SGPS'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)
=(2.27-2.015)/2.27
=11.23 %

* 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 11.23% mean?
Sonae SGPS (FRA:YSON) has a Margin of Safety % (DCF Earnings Based) of 11.23% as of Jun. 25, 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 Sonae SGPS.
Is Sonae SGPS's Margin of Safety % (DCF Earnings Based) too high?
Sonae SGPS's current Margin of Safety % (DCF Earnings Based) is 11.23%. Overall, Sonae SGPS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Margin of Safety % (DCF Earnings Based) compare to KR and SFM?
Sonae SGPS's Margin of Safety % (DCF Earnings Based) of 11.23% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Sonae SGPS. Sonae SGPS's current Margin of Safety % (DCF Earnings Based) is 11.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (FRA:YSON) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.31, compared to a current price of €2.02 — trading 53.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 11.23%. Sonae SGPS's overall GF Score™ is 80/100 with 8 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 Sonae SGPS (FRA:YSON), the current Margin of Safety % (DCF Earnings Based) is 11.23% as of Jun. 25, 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 Sonae SGPS (FRA:YSON) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of €2.02 is trading 53.8% above its estimated GF Value™ of €1.31. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for FRA:YSON:

  • Margin of Safety % (DCF Earnings Based): 11.23%
  • GF Value™: €1.31 vs. price of €2.02 (53.8% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Sonae SGPS Business Description

Other Exchanges SON:PortugalSONu:UK0ML0:UK
Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
80GF Score

Get the complete analysis for FRA:YSON

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

€2.02
Price
€1.31
GF Value