MediClin AG (STU:MED) Margin of Safety % (DCF Earnings Based): 81.61% (As of Jun. 26, 2026)


STU:MED MediClin AG STU:MED
76 GF Score
Price €3.86
GF Value €2.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MediClin AG Margin of Safety % (DCF Earnings Based)?

MediClin AG STU:MED +0.52% 76 Margin of Safety % (DCF Earnings Based) is 81.61% as of Jun. 26, 2026. GuruFocus rates STU:MED with a GF Score™ of 76/100 and a GF Value™ of €2.95 (Significantly Overvalued). 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 (2026-06-26), MediClin AG's Predictability Rank is 4-Stars. MediClin AG's intrinsic value calculated from the Discounted Earnings model is €20.99 and current share price is €3.86. Consequently,

MediClin AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.61%.

STU:MED vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, MediClin AG'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.

MediClin AG Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MediClin AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:MED
76GF Score
MediClin AG STU:MED
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MediClin AG Margin of Safety % (DCF Earnings Based) Calculation

MediClin AG'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)
=(20.99-3.86)/20.99
=81.61 %

* 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 81.61% mean?
MediClin AG (STU:MED) has a Margin of Safety % (DCF Earnings Based) of 81.61% as of Jun. 26, 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 MediClin AG.
Is MediClin AG's Margin of Safety % (DCF Earnings Based) too high?
MediClin AG's current Margin of Safety % (DCF Earnings Based) is 81.61%. Overall, MediClin AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MediClin AG's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
MediClin AG's Margin of Safety % (DCF Earnings Based) of 81.61% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services 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 MediClin AG. MediClin AG's current Margin of Safety % (DCF Earnings Based) is 81.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediClin AG stock overvalued right now?
Based on GuruFocus' analysis, MediClin AG (STU:MED) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.95, compared to a current price of €3.86 — trading 30.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 81.61%. MediClin AG's overall GF Score™ is 76/100 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 MediClin AG (STU:MED), the current Margin of Safety % (DCF Earnings Based) is 81.61% as of Jun. 26, 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 MediClin AG (STU:MED) Overvalued in 2026?

Based on GuruFocus' analysis, MediClin AG stock appears to be overvalued. The current stock price of €3.86 is trading 30.8% above its estimated GF Value™ of €2.95. GuruFocus considers MediClin AG to be Significantly Overvalued.

Key valuation signals for STU:MED:

  • Margin of Safety % (DCF Earnings Based): 81.61%
  • GF Value™: €2.95 vs. price of €3.86 (30.8% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

MediClin AG Business Description

Other Exchanges 0NDG:UKMED:Germany
Address Okenstrasse 27, Offenburg, BW, DEU, 77652
MediClin AG operates hospitals and other medical care centers. The company's reportable operating segments are the Post-acute, Acute, Nursing care, and Service segments. A majority of its revenue is generated from the Post-acute segment, which offers services in the fields of follow-up rehabilitation treatment and curative treatment. Some of the post-acute hospitals also offer services in acute neurology and acute psychosomatics. The Acute segment encompasses medical offerings with a focus on neurology and neurological early rehabilitation as well as psychosomatic medicine, psychiatry, orthopaedics, and internal medicine. The Nursing care segment offers full-time and part-time nursing care as well as daycare, and the Service segment consists of the central services.
76GF 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.

€3.86
Price
€2.95
GF Value