Edel SE KGaA (XTER:EDL) Margin of Safety % (DCF Earnings Based): 76.03% (As of Jun. 25, 2026)


XTER:EDL Edel SE & Co KGaA XTER:EDL
83 GF Score
Price €4.84
GF Value €4.62
Valuation Fairly Valued
! 3 Warning Signs
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What is Edel SE KGaA Margin of Safety % (DCF Earnings Based)?

Edel SE KGaA XTER:EDL -0.41% 83 Margin of Safety % (DCF Earnings Based) is 76.03% as of Jun. 25, 2026. GuruFocus rates XTER:EDL with a GF Score™ of 83/100 and a GF Value™ of €4.62 (Fairly Valued). The stock has 3 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 (2026-06-25), Edel SE KGaA's Predictability Rank is 4-Stars. Edel SE KGaA's intrinsic value calculated from the Discounted Earnings model is €20.19 and current share price is €4.84. Consequently,

Edel SE KGaA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 76.03%.

XTER:EDL vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, Edel SE KGaA'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.

Edel SE KGaA Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTER:EDL
83GF Score
Edel SE & Co KGaA XTER:EDL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Edel SE KGaA Margin of Safety % (DCF Earnings Based) Calculation

Edel SE KGaA'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)
=(20.19-4.84)/20.19
=76.03 %

* 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 76.03% mean?
Edel SE KGaA (XTER:EDL) has a Margin of Safety % (DCF Earnings Based) of 76.03% as of Jun. 25, 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 Edel SE KGaA.
Is Edel SE KGaA's Margin of Safety % (DCF Earnings Based) too high?
Edel SE KGaA's current Margin of Safety % (DCF Earnings Based) is 76.03%. Overall, Edel SE KGaA has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edel SE KGaA's Margin of Safety % (DCF Earnings Based) compare to NFLX and DIS?
Edel SE KGaA's Margin of Safety % (DCF Earnings Based) of 76.03% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Earnings Based) depends on the Media - Diversified 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 Edel SE KGaA. Edel SE KGaA's current Margin of Safety % (DCF Earnings Based) is 76.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edel SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Edel SE KGaA (XTER:EDL) is currently considered Fairly Valued. The stock's GF Value™ is €4.62, compared to a current price of €4.84 — trading 4.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 76.03%. Edel SE KGaA's overall GF Score™ is 83/100 with 3 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 Edel SE KGaA (XTER:EDL), the current Margin of Safety % (DCF Earnings Based) is 76.03% as of Jun. 25, 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 Edel SE KGaA (XTER:EDL) Overvalued in 2026?

Based on GuruFocus' analysis, Edel SE KGaA stock appears to be overvalued. The current stock price of €4.84 is trading 4.8% above its estimated GF Value™ of €4.62. GuruFocus considers Edel SE KGaA to be Fairly Valued.

Key valuation signals for XTER:EDL:

  • Margin of Safety % (DCF Earnings Based): 76.03%
  • GF Value™: €4.62 vs. price of €4.84 (4.8% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Edel SE KGaA Business Description

Other Exchanges EDL:Germany
Address Neumuehlen 17, Hamburg, SH, DEU, 22763
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
83GF Score

Get the complete analysis for XTER:EDL

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

€4.84
Price
€4.62
GF Value