BAWAY (Bawag Group AG) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


BAWAY Bawag Group AG BAWAY
56 GF Score
Price $48.69
GF Value $31.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bawag Group AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-26), Bawag Group AG's Predictability Rank is 4-Stars. Bawag Group AG's intrinsic value calculated from the Discounted Dividend model is $47.55 and current share price is $48.691. Consequently,

Bawag Group AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BAWAY vs PNC: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, Bawag Group AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Bawag Group AG Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Bawag Group AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BAWAY
56GF Score
Bawag Group AG BAWAY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bawag Group AG Margin of Safety % (DCF Dividends Based) Calculation

Bawag Group AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-48.691)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Bawag Group AG (BAWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Bawag Group AG stock appears to be overvalued. The current stock price of $48.69 is trading 55.9% above its estimated GF Value™ of $31.24. GuruFocus considers Bawag Group AG to be Significantly Overvalued.

Key valuation signals for BAWAY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $31.24 vs. price of $48.69 (55.9% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Bawag Group AG Business Description

Address Wiedner Gurtel 11, Vienna, AUT, 1100
Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail & SME, Corporates, Real Estate & Public Sector, Treasury and Corporate Center. The majority of the company's revenue is derived from the Retail& SME segment.
56GF Score

Get the complete analysis for BAWAY

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

$48.69
Price
$31.24
GF Value