Plazza AG (XSWX:PLAN) Margin of Safety % (DCF Earnings Based): 26.51% (As of Jun. 28, 2026)


XSWX:PLAN Plazza AG XSWX:PLAN
70 GF Score
Price CHF436.00
GF Value CHF372.95
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Plazza AG Margin of Safety % (DCF Earnings Based)?

Plazza AG XSWX:PLAN +0.23% 70 Margin of Safety % (DCF Earnings Based) is 26.51% as of Jun. 28, 2026. GuruFocus rates XSWX:PLAN with a GF Score™ of 70/100 and a GF Value™ of CHF372.95 (Modestly Overvalued). The stock has 6 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 (2026-06-28), Plazza AG's Predictability Rank is 1.5-Stars. Plazza AG's intrinsic value calculated from the Discounted Earnings model is CHF593.25 and current share price is CHF436.00. Consequently,

Plazza AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.51%.

Plazza AG Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Plazza 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.

Plazza AG Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Plazza AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XSWX:PLAN
70GF Score
Plazza AG XSWX:PLAN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Plazza AG Margin of Safety % (DCF Earnings Based) Calculation

Plazza 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)
=(593.25-436.00)/593.25
=26.51 %

* 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 26.51% mean?
Plazza AG (XSWX:PLAN) has a Margin of Safety % (DCF Earnings Based) of 26.51% as of Jun. 28, 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 Plazza AG.
Is Plazza AG's Margin of Safety % (DCF Earnings Based) too high?
Plazza AG's current Margin of Safety % (DCF Earnings Based) is 26.51%. Overall, Plazza AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plazza AG's Margin of Safety % (DCF Earnings Based) compare to competitors?
Plazza AG's Margin of Safety % (DCF Earnings Based) of 26.51% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 Plazza AG. Plazza AG's current Margin of Safety % (DCF Earnings Based) is 26.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plazza AG stock overvalued right now?
Based on GuruFocus' analysis, Plazza AG (XSWX:PLAN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF372.95, compared to a current price of CHF436.00 — trading 16.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 26.51%. Plazza AG's overall GF Score™ is 70/100 with 6 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 Plazza AG (XSWX:PLAN), the current Margin of Safety % (DCF Earnings Based) is 26.51% as of Jun. 28, 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 Plazza AG (XSWX:PLAN) Overvalued in 2026?

Based on GuruFocus' analysis, Plazza AG stock appears to be overvalued. The current stock price of CHF436.00 is trading 16.9% above its estimated GF Value™ of CHF372.95. GuruFocus considers Plazza AG to be Modestly Overvalued.

Key valuation signals for XSWX:PLAN:

  • Margin of Safety % (DCF Earnings Based): 26.51%
  • GF Value™: CHF372.95 vs. price of CHF436.00 (16.9% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Plazza AG Business Description

Other Exchanges PLANz:UK0R8X:UK2PZ:Germany
Address Sieberstrasse 5, Zurich, CHE, 8055
Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.
70GF Score

Get the complete analysis for XSWX:PLAN

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

CHF436.00
Price
CHF372.95
GF Value