Hapag-Lloyd AG (LTS:0RCG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0RCG Hapag-Lloyd AG LTS:0RCG
69 GF Score
Price €117.00
GF Value €120.35
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG 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.

Hapag-Lloyd AG'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.

Hapag-Lloyd AG Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Hapag-Lloyd 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.

Hapag-Lloyd AG Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LTS:0RCG
69GF Score
Hapag-Lloyd AG LTS:0RCG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hapag-Lloyd AG (LTS:0RCG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be undervalued. The current stock price of €117.00 is trading 2.8% below its estimated GF Value™ of €120.35. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for LTS:0RCG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €120.35 vs. price of €117.00 (2.8% below fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the LTS:0RCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
69GF Score

Get the complete analysis for LTS:0RCG

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

€117.00
Price
€120.35
GF Value