NHYDY (Norsk Hydro ASA) Margin of Safety % (DCF Earnings Based): 45.78% (As of Jun. 27, 2026)


NHYDY Norsk Hydro ASA NHYDY
82 GF Score
Price $8.93
GF Value $7.33
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Norsk Hydro ASA Margin of Safety % (DCF Earnings Based)?

Norsk Hydro ASA NHYDY -1.87% 82 Margin of Safety % (DCF Earnings Based) is 45.78% as of Jun. 27, 2026. GuruFocus rates NHYDY with a GF Score™ of 82/100 and a GF Value™ of $7.33 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-06-27), Norsk Hydro ASA's Predictability Rank is 3-Stars. Norsk Hydro ASA's intrinsic value calculated from the Discounted Earnings model is $16.47 and current share price is $8.93. Consequently,

Norsk Hydro ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.78%.

NHYDY vs AA, CENX, CSTM: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, Norsk Hydro ASA'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.

Norsk Hydro ASA Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Norsk Hydro ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NHYDY
82GF Score
Norsk Hydro ASA NHYDY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Norsk Hydro ASA Margin of Safety % (DCF Earnings Based) Calculation

Norsk Hydro ASA'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)
=(16.47-8.93)/16.47
=45.78 %

* 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 45.78% mean?
Norsk Hydro ASA (NHYDY) has a Margin of Safety % (DCF Earnings Based) of 45.78% as of Jun. 27, 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 Norsk Hydro ASA.
Is Norsk Hydro ASA's Margin of Safety % (DCF Earnings Based) too high?
Norsk Hydro ASA's current Margin of Safety % (DCF Earnings Based) is 45.78%. Overall, Norsk Hydro ASA has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norsk Hydro ASA's Margin of Safety % (DCF Earnings Based) compare to AA and CENX?
Norsk Hydro ASA's Margin of Safety % (DCF Earnings Based) of 45.78% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Norsk Hydro ASA. Norsk Hydro ASA's current Margin of Safety % (DCF Earnings Based) is 45.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norsk Hydro ASA stock overvalued right now?
Based on GuruFocus' analysis, Norsk Hydro ASA (NHYDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.33, compared to a current price of $8.93 — trading 21.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.78%. Norsk Hydro ASA's overall GF Score™ is 82/100 with 1 warning sign 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 Norsk Hydro ASA (NHYDY), the current Margin of Safety % (DCF Earnings Based) is 45.78% as of Jun. 27, 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 Norsk Hydro ASA (NHYDY) Overvalued in 2026?

Based on GuruFocus' analysis, Norsk Hydro ASA stock appears to be overvalued. The current stock price of $8.93 is trading 21.8% above its estimated GF Value™ of $7.33. GuruFocus considers Norsk Hydro ASA to be Modestly Overvalued.

Key valuation signals for NHYDY:

  • Margin of Safety % (DCF Earnings Based): 45.78%
  • GF Value™: $7.33 vs. price of $8.93 (21.8% above fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Norsk Hydro ASA Business Description

Address Drammensveien 264, Oslo, NOR, NO-0283
Norsk Hydro ASA is an aluminium and renewable energy company. The company owns and operates businesses and holds investments in sustainable industries. Its operations span multiple market segments, including aluminum, energy, metal recycling, renewable energy, and batteries, providing expertise across these areas. The company's reportable segments are Hydro Bauxite & Alumina, Hydro Energy, Hydro Aluminium Metal and Hydro Extrusions and Hydro Metal Markets activities. The majority of the company's revenue is derived from the Hydro Extrusions segment, which delivers products within extruded profiles, building systems and precision tubing, and operates several recycling facilities, both integrated with its extrusion plants and separate plants.
82GF Score

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

$8.93
Price
$7.33
GF Value