Ernst Russ AG (XTER:ERAG) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:ERAG Ernst Russ AG XTER:ERAG
81 GF Score
Price €7.60
GF Value €4.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ernst Russ 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.

Ernst Russ AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

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

For the Marine Shipping subindustry, Ernst Russ 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.

Ernst Russ AG Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Ernst Russ AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTER:ERAG
81GF Score
Ernst Russ AG XTER:ERAG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ernst Russ AG (XTER:ERAG) Overvalued in 2026?

Based on GuruFocus' analysis, Ernst Russ AG stock appears to be overvalued. The current stock price of €7.60 is trading 55.7% above its estimated GF Value™ of €4.88. GuruFocus considers Ernst Russ AG to be Significantly Overvalued.

Key valuation signals for XTER:ERAG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.88 vs. price of €7.60 (55.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Ernst Russ AG Business Description

Other Exchanges ERAG:GermanyERAG:Germany
Address Elbchaussee 370, Hamburg, DEU, 22609
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
81GF Score

Get the complete analysis for XTER:ERAG

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

€7.60
Price
€4.88
GF Value