SOTDY (Stroeer SE KGaA) Margin of Safety % (DCF Earnings Based): -11.15% (As of Jun. 24, 2026)


SOTDY Stroeer SE & Co KGaA SOTDY
75 GF Score
Price $10.37
GF Value $15.83
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stroeer SE KGaA Margin of Safety % (DCF Earnings Based)?

Stroeer SE KGaA SOTDY -1.14% 75 Margin of Safety % (DCF Earnings Based) is -11.15% as of Jun. 24, 2026. GuruFocus rates SOTDY with a GF Score™ of 75/100 and a GF Value™ of $15.83 (Possible Value Trap). The stock has 5 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), Stroeer SE KGaA's Predictability Rank is 3.5-Stars. Stroeer SE KGaA's intrinsic value calculated from the Discounted Earnings model is $9.33 and current share price is $10.37. Consequently,

Stroeer SE KGaA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -11.15%.

SOTDY vs APP, OMC, TTD: Margin of Safety % (DCF Earnings Based) Comparison

For the Advertising Agencies subindustry, Stroeer SE KGaA'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.

Stroeer SE KGaA Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SOTDY
75GF Score
Stroeer SE & Co KGaA SOTDY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Stroeer SE KGaA Margin of Safety % (DCF Earnings Based) Calculation

Stroeer SE KGaA'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)
=(9.33-10.37)/9.33
=-11.15 %

* 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 -11.15% mean?
Stroeer SE KGaA (SOTDY) has a Margin of Safety % (DCF Earnings Based) of -11.15% 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 Stroeer SE KGaA.
Is Stroeer SE KGaA's Margin of Safety % (DCF Earnings Based) too high?
Stroeer SE KGaA's current Margin of Safety % (DCF Earnings Based) is -11.15%. Overall, Stroeer SE KGaA has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stroeer SE KGaA's Margin of Safety % (DCF Earnings Based) compare to APP and OMC?
Stroeer SE KGaA's Margin of Safety % (DCF Earnings Based) of -11.15% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Earnings Based) depends on the Media - Diversified 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 Stroeer SE KGaA. Stroeer SE KGaA's current Margin of Safety % (DCF Earnings Based) is -11.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stroeer SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Stroeer SE KGaA (SOTDY) is currently considered Possible Value Trap. The stock's GF Value™ is $15.83, compared to a current price of $10.37 — trading 34.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -11.15%. Stroeer SE KGaA's overall GF Score™ is 75/100 with 5 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 Stroeer SE KGaA (SOTDY), the current Margin of Safety % (DCF Earnings Based) is -11.15% 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 Stroeer SE KGaA (SOTDY) Overvalued in 2026?

Based on GuruFocus' analysis, Stroeer SE KGaA stock appears to be undervalued. The current stock price of $10.37 is trading 34.5% below its estimated GF Value™ of $15.83. GuruFocus considers Stroeer SE KGaA to be Possible Value Trap.

Key valuation signals for SOTDY:

  • Margin of Safety % (DCF Earnings Based): -11.15%
  • GF Value™: $15.83 vs. price of $10.37 (34.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Stroeer SE KGaA Business Description

Address Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
75GF Score

Get the complete analysis for SOTDY

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

$10.37
Price
$15.83
GF Value