Sopharma Trading AD (XBUL:SFT) Margin of Safety % (DCF Earnings Based): 85.02% (As of Jun. 29, 2026)


XBUL:SFT Sopharma Trading AD XBUL:SFT
84 GF Score
Price €2.94
GF Value €7.60
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sopharma Trading AD Margin of Safety % (DCF Earnings Based)?

Sopharma Trading AD XBUL:SFT +0.68% 84 Margin of Safety % (DCF Earnings Based) is 85.02% as of Jun. 29, 2026. GuruFocus rates XBUL:SFT with a GF Score™ of 84/100 and a GF Value™ of €7.60 (Significantly Undervalued). The stock has 2 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 (2026-06-29), Sopharma Trading AD's Predictability Rank is 4.5-Stars. Sopharma Trading AD's intrinsic value calculated from the Discounted Earnings model is €19.63 and current share price is €2.94. Consequently,

Sopharma Trading AD's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 85.02%.

XBUL:SFT vs MCK, CAH, COR: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Distribution subindustry, Sopharma Trading AD'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.

Sopharma Trading AD Margin of Safety % (DCF Earnings Based) vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma Trading AD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XBUL:SFT
84GF Score
Sopharma Trading AD XBUL:SFT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma Trading AD Margin of Safety % (DCF Earnings Based) Calculation

Sopharma Trading AD'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)
=(19.63-2.94)/19.63
=85.02 %

* 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 85.02% mean?
Sopharma Trading AD (XBUL:SFT) has a Margin of Safety % (DCF Earnings Based) of 85.02% as of Jun. 29, 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 Sopharma Trading AD.
Is Sopharma Trading AD's Margin of Safety % (DCF Earnings Based) too high?
Sopharma Trading AD's current Margin of Safety % (DCF Earnings Based) is 85.02%. Overall, Sopharma Trading AD has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopharma Trading AD's Margin of Safety % (DCF Earnings Based) compare to MCK and CAH?
Sopharma Trading AD's Margin of Safety % (DCF Earnings Based) of 85.02% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Distribution 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 Sopharma Trading AD. Sopharma Trading AD's current Margin of Safety % (DCF Earnings Based) is 85.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma Trading AD stock overvalued right now?
Based on GuruFocus' analysis, Sopharma Trading AD (XBUL:SFT) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.60, compared to a current price of €2.94 — trading 61.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 85.02%. Sopharma Trading AD's overall GF Score™ is 84/100 with 2 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 Sopharma Trading AD (XBUL:SFT), the current Margin of Safety % (DCF Earnings Based) is 85.02% as of Jun. 29, 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 Sopharma Trading AD (XBUL:SFT) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma Trading AD stock appears to be undervalued. The current stock price of €2.94 is trading 61.3% below its estimated GF Value™ of €7.60. GuruFocus considers Sopharma Trading AD to be Significantly Undervalued.

Key valuation signals for XBUL:SFT:

  • Margin of Safety % (DCF Earnings Based): 85.02%
  • GF Value™: €7.60 vs. price of €2.94 (61.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Sopharma Trading AD Business Description

Address Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.
84GF Score

Get the complete analysis for XBUL:SFT

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

€2.94
Price
€7.60
GF Value