Zalando SE (MEX:ZAL N) Margin of Safety % (DCF Earnings Based): -299.58% (As of Jun. 24, 2026)


MEX:ZAL N Zalando SE MEX:ZAL N
82 GF Score
Price MXN501.43
GF Value MXN641.24
! 7 Warning Signs
View Full Analysis

What is Zalando SE Margin of Safety % (DCF Earnings Based)?

Zalando SE MEX:ZAL N 82 Margin of Safety % (DCF Earnings Based) is -299.58% as of Jun. 24, 2026. GuruFocus rates MEX:ZAL N with a GF Score™ of 82/100 and a GF Value™ of MXN641.24. The stock has 7 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), Zalando SE's Predictability Rank is 3-Stars. Zalando SE's intrinsic value calculated from the Discounted Earnings model is MXN125.49 and current share price is MXN501.43. Consequently,

Zalando SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -299.58%.

MEX:ZAL N vs AMZN, BABA, PDD: Margin of Safety % (DCF Earnings Based) Comparison

For the Internet Retail subindustry, Zalando SE'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.

Zalando SE Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


MEX:ZAL N
82GF Score
Zalando SE MEX:ZAL N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zalando SE Margin of Safety % (DCF Earnings Based) Calculation

Zalando SE'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)
=(125.49-501.43)/125.49
=-299.58 %

* 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 -299.58% mean?
Zalando SE (MEX:ZAL N) has a Margin of Safety % (DCF Earnings Based) of -299.58% 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 Zalando SE.
Is Zalando SE's Margin of Safety % (DCF Earnings Based) too high?
Zalando SE's current Margin of Safety % (DCF Earnings Based) is -299.58%. Overall, Zalando SE has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Zalando SE's Margin of Safety % (DCF Earnings Based) compare to AMZN and BABA?
Zalando SE's Margin of Safety % (DCF Earnings Based) of -299.58% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Zalando SE. Zalando SE's current Margin of Safety % (DCF Earnings Based) is -299.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalando SE stock overvalued right now?
Zalando SE (MEX:ZAL N) has a current Margin of Safety % (DCF Earnings Based) of -299.58%. The stock's GF Value™ is MXN641.24, compared to a current price of MXN501.43 — trading 21.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -299.58%. Zalando SE's overall GF Score™ is 82/100 with 7 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 Zalando SE (MEX:ZAL N), the current Margin of Safety % (DCF Earnings Based) is -299.58% 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 Zalando SE (MEX:ZAL N) Overvalued in 2026?

Based on GuruFocus' analysis, Zalando SE stock appears to be undervalued. The current stock price of MXN501.43 is trading 21.8% below its estimated GF Value™ of MXN641.24.

Key valuation signals for MEX:ZAL N:

  • Margin of Safety % (DCF Earnings Based): -299.58%
  • GF Value™: MXN641.24 vs. price of MXN501.43 (21.8% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Zalando SE Business Description

Address Valeska-Gert-Strabe 5, Berlin, DEU, 10243
Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries, and its major market is the DACH region, comprising Germany, Austria, and Switzerland. After the About You acquisition, it has 17 fulfillment centers, offers over 7,000 brands, and as of September 2025, had 62 million active users (more than 10% of the population in countries where the firm has a presence).
82GF Score

Get the complete analysis for MEX:ZAL N

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

MXN501.43
Price
MXN641.24
GF Value