ADS Maritime Holding (OSL:ADS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.38
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding 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.

ADS Maritime Holding's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ADS Maritime Holding Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.

ADS Maritime Holding Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.38 is trading 122.4% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: kr1.07 vs. price of kr2.38 (122.4% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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

ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

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

kr2.38
Price
kr1.07
GF Value