Montana Aerospace AG (XSWX:AERO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


XSWX:AERO Montana Aerospace AG XSWX:AERO
57 GF Score
Price CHF20.70
GF Value CHF16.42
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Montana Aerospace AG Margin of Safety % (DCF Earnings Based)?

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.

Montana Aerospace AG's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XSWX:AERO vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Montana Aerospace 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.

Montana Aerospace AG Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XSWX:AERO
57GF Score
Montana Aerospace AG XSWX:AERO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Montana Aerospace AG (XSWX:AERO) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of CHF20.70 is trading 26.1% above its estimated GF Value™ of CHF16.42. GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.

Key valuation signals for XSWX:AERO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF16.42 vs. price of CHF20.70 (26.1% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
57GF Score

Get the complete analysis for XSWX:AERO

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

CHF20.70
Price
CHF16.42
GF Value