Cavotec Group AB (FRA:ZF5) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:ZF5 Cavotec Group AB FRA:ZF5
48 GF Score
Price €1.09
GF Value €1.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB 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.

Cavotec Group AB'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.

FRA:ZF5 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group AB'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.

Cavotec Group AB Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:ZF5
48GF Score
Cavotec Group AB FRA:ZF5
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cavotec Group AB (FRA:ZF5) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of €1.09 is trading 15.5% below its estimated GF Value™ of €1.29. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for FRA:ZF5:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.29 vs. price of €1.09 (15.5% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the FRA:ZF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavotec Group AB Business Description

Other Exchanges CCC:Sweden
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
48GF Score

Get the complete analysis for FRA:ZF5

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

€1.09
Price
€1.29
GF Value