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Zalando SE (MEX:ZAL N) Margin of Safety % (DCF Earnings Based) : -9.64% (As of Jun. 26, 2025)


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What is Zalando SE 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.

As of today (2025-06-26), Zalando SE's Predictability Rank is 3-Stars. Zalando SE's intrinsic value calculated from the Discounted Earnings model is MXN292.42 and current share price is MXN320.60. Consequently,

Zalando SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -9.64%.


Competitive Comparison of Zalando SE's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.


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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)
=(292.42-320.60)/292.42
=-9.64 %

* 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.


Zalando SE Margin of Safety % (DCF Earnings Based) Related Terms

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Zalando SE Business Description

Industry
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. The company commands around 12% market share in European online apparel sales. It has 12 fulfillment centers and offers over 7,000 brands on its platform. In 2024, Zalando had 50 million active users (more than 10% of the population in countries where the firm has a presence).

Zalando SE Headlines

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