TMRAY (Tomra Systems ASA) Margin of Safety % (DCF Earnings Based): -146.35% (As of Jun. 24, 2026)


TMRAY Tomra Systems ASA TMRAY
86 GF Score
Price $9.78
GF Value $16.08
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tomra Systems ASA Margin of Safety % (DCF Earnings Based)?

Tomra Systems ASA TMRAY +2.52% 86 Margin of Safety % (DCF Earnings Based) is -146.35% as of Jun. 24, 2026. GuruFocus rates TMRAY with a GF Score™ of 86/100 and a GF Value™ of $16.08 (Significantly Undervalued). The stock has 4 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), Tomra Systems ASA's Predictability Rank is 5-Stars. Tomra Systems ASA's intrinsic value calculated from the Discounted Earnings model is $3.97 and current share price is $9.78. Consequently,

Tomra Systems ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -146.35%.


TMRAY vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Tomra Systems 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.


Tomra Systems ASA Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tomra Systems ASA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TMRAY
86GF Score
Tomra Systems ASA TMRAY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomra Systems ASA Margin of Safety % (DCF Earnings Based) Calculation

Tomra Systems 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)
=(3.97-9.78)/3.97
=-146.35 %

* 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 -146.35% mean?
Tomra Systems ASA (TMRAY) has a Margin of Safety % (DCF Earnings Based) of -146.35% 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 Tomra Systems ASA.
Is Tomra Systems ASA's Margin of Safety % (DCF Earnings Based) too high?
Tomra Systems ASA's current Margin of Safety % (DCF Earnings Based) is -146.35%. Overall, Tomra Systems ASA has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Tomra Systems ASA's Margin of Safety % (DCF Earnings Based) of -146.35% can be compared against companies in the Waste Management 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 Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management 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 Tomra Systems ASA. Tomra Systems ASA's current Margin of Safety % (DCF Earnings Based) is -146.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (TMRAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.08, compared to a current price of $9.78 — trading 39.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -146.35%. Tomra Systems ASA's overall GF Score™ is 86/100 with 4 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 Tomra Systems ASA (TMRAY), the current Margin of Safety % (DCF Earnings Based) is -146.35% 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 Tomra Systems ASA (TMRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued. The current stock price of $9.78 is trading 39.2% below its estimated GF Value™ of $16.08. GuruFocus considers Tomra Systems ASA to be Significantly Undervalued.

Key valuation signals for TMRAY:

  • Margin of Safety % (DCF Earnings Based): -146.35%
  • GF Value™: $16.08 vs. price of $9.78 (39.2% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Tomra Systems ASA Business Description

Address Drengsrudhagen 2, Asker, NOR, 1385
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
86GF 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.

$9.78
Price
$16.08
GF Value