Alkaloid AD Skopje (XMAE:ALK) Margin of Safety % (DCF Earnings Based): 2.47% (As of Jun. 26, 2026)


XMAE:ALK Alkaloid AD Skopje XMAE:ALK
100 GF Score
Price MKD24,300.00
GF Value MKD27,166.15
Valuation Modestly Undervalued
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What is Alkaloid AD Skopje Margin of Safety % (DCF Earnings Based)?

Alkaloid AD Skopje XMAE:ALK +0.21% 100 Margin of Safety % (DCF Earnings Based) is 2.47% as of Jun. 26, 2026. GuruFocus rates XMAE:ALK with a GF Score™ of 100/100 and a GF Value™ of MKD27,166.15 (Modestly Undervalued).

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), Alkaloid AD Skopje's Predictability Rank is 4.5-Stars. Alkaloid AD Skopje's intrinsic value calculated from the Discounted Earnings model is MKD24915.63 and current share price is MKD24300.00. Consequently,

Alkaloid AD Skopje's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 2.47%.

XMAE:ALK vs ZTS, UTHR, VTRS: Margin of Safety % (DCF Earnings Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alkaloid AD Skopje'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.

Alkaloid AD Skopje Margin of Safety % (DCF Earnings Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alkaloid AD Skopje's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XMAE:ALK
100GF Score
Alkaloid AD Skopje XMAE:ALK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkaloid AD Skopje Margin of Safety % (DCF Earnings Based) Calculation

Alkaloid AD Skopje'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)
=(24915.63-24300.00)/24915.63
=2.47 %

* 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 2.47% mean?
Alkaloid AD Skopje (XMAE:ALK) has a Margin of Safety % (DCF Earnings Based) of 2.47% 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 Alkaloid AD Skopje.
Is Alkaloid AD Skopje's Margin of Safety % (DCF Earnings Based) too high?
Alkaloid AD Skopje's current Margin of Safety % (DCF Earnings Based) is 2.47%. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Margin of Safety % (DCF Earnings Based) compare to ZTS and UTHR?
Alkaloid AD Skopje's Margin of Safety % (DCF Earnings Based) of 2.47% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Drug Manufacturers 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 Alkaloid AD Skopje. Alkaloid AD Skopje's current Margin of Safety % (DCF Earnings Based) is 2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD27,166.15, compared to a current price of MKD24,300.00 — trading 10.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 2.47%. Alkaloid AD Skopje's overall GF Score™ is 100/100. 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 Alkaloid AD Skopje (XMAE:ALK), the current Margin of Safety % (DCF Earnings Based) is 2.47% 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued. The current stock price of MKD24,300.00 is trading 10.6% below its estimated GF Value™ of MKD27,166.15. GuruFocus considers Alkaloid AD Skopje to be Modestly Undervalued.

Key valuation signals for XMAE:ALK:

  • Margin of Safety % (DCF Earnings Based): 2.47%
  • GF Value™: MKD27,166.15 vs. price of MKD24,300.00 (10.6% below fair value)
  • GF Score™: 100/100

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

Alkaloid AD Skopje Business Description

Address Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score

Get the complete analysis for XMAE:ALK

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

MKD24,300.00
Price
MKD27,166.15
GF Value