Hrvatski Telekom DD (ZAG:HT) Margin of Safety % (DCF Earnings Based): -101.43% (As of Jun. 24, 2026)


ZAG:HT Hrvatski Telekom DD ZAG:HT
100 GF Score
Price €42.30
GF Value €39.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Hrvatski Telekom DD Margin of Safety % (DCF Earnings Based)?

Hrvatski Telekom DD ZAG:HT -0.47% 100 Margin of Safety % (DCF Earnings Based) is -101.43% as of Jun. 24, 2026. GuruFocus rates ZAG:HT with a GF Score™ of 100/100 and a GF Value™ of €39.80 (Fairly Valued). The stock has 4 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 (2026-06-24), Hrvatski Telekom DD's Predictability Rank is 3.5-Stars. Hrvatski Telekom DD's intrinsic value calculated from the Discounted Earnings model is €21.00 and current share price is €42.30. Consequently,

Hrvatski Telekom DD's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -101.43%.

ZAG:HT vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Hrvatski Telekom DD'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.

Hrvatski Telekom DD Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hrvatski Telekom DD's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ZAG:HT
100GF Score
Hrvatski Telekom DD ZAG:HT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hrvatski Telekom DD Margin of Safety % (DCF Earnings Based) Calculation

Hrvatski Telekom DD'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)
=(21.00-42.30)/21.00
=-101.43 %

* 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 -101.43% mean?
Hrvatski Telekom DD (ZAG:HT) has a Margin of Safety % (DCF Earnings Based) of -101.43% as of Jun. 24, 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 Hrvatski Telekom DD.
Is Hrvatski Telekom DD's Margin of Safety % (DCF Earnings Based) too high?
Hrvatski Telekom DD's current Margin of Safety % (DCF Earnings Based) is -101.43%. Overall, Hrvatski Telekom DD has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hrvatski Telekom DD's Margin of Safety % (DCF Earnings Based) compare to TMUS and VZ?
Hrvatski Telekom DD's Margin of Safety % (DCF Earnings Based) of -101.43% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Telecommunication Services 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 Hrvatski Telekom DD. Hrvatski Telekom DD's current Margin of Safety % (DCF Earnings Based) is -101.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hrvatski Telekom DD stock overvalued right now?
Based on GuruFocus' analysis, Hrvatski Telekom DD (ZAG:HT) is currently considered Fairly Valued. The stock's GF Value™ is €39.80, compared to a current price of €42.30 — trading 6.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -101.43%. Hrvatski Telekom DD's overall GF Score™ is 100/100 with 4 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 Hrvatski Telekom DD (ZAG:HT), the current Margin of Safety % (DCF Earnings Based) is -101.43% as of Jun. 24, 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 Hrvatski Telekom DD (ZAG:HT) Overvalued in 2026?

Based on GuruFocus' analysis, Hrvatski Telekom DD stock appears to be overvalued. The current stock price of €42.30 is trading 6.3% above its estimated GF Value™ of €39.80. GuruFocus considers Hrvatski Telekom DD to be Fairly Valued.

Key valuation signals for ZAG:HT:

  • Margin of Safety % (DCF Earnings Based): -101.43%
  • GF Value™: €39.80 vs. price of €42.30 (6.3% above fair value)
  • GF Score™: 100/100 with 4 warning signs

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

Hrvatski Telekom DD Business Description

Address Radnicka cesta 21, Zagreb, HRV, 10000
Hrvatski Telekom DD is a provider of telecommunication and digital services in the Republic of Croatia. It offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are Residential, Business, Other and Crnogorski Telekom. The majority of its revenue is derived from the Residential unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers. Geographically, the company generates the majority of its revenue from the Republic of Croatia.
100GF Score

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

€42.30
Price
€39.80
GF Value