BNTGF (Brenntag SE) Margin of Safety % (DCF Dividends Based): -144.25% (As of Jul. 04, 2026)


BNTGF Brenntag SE BNTGF
85 GF Score
Price $65.68
GF Value $52.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brenntag SE Margin of Safety % (DCF Dividends Based)?

Brenntag SE BNTGF +1.05% 85 Margin of Safety % (DCF Dividends Based) is -144.25% as of Jul. 04, 2026. GuruFocus rates BNTGF with a GF Score™ of 85/100 and a GF Value™ of $52.54 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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 (2026-07-04), Brenntag SE's Predictability Rank is 4.5-Stars. Brenntag SE's intrinsic value calculated from the Discounted Dividend model is $22.42 and current share price is $65.68. Consequently,

Brenntag SE's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -144.25%.

BNTGF vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Brenntag SE'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.

Brenntag SE Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BNTGF
85GF Score
Brenntag SE BNTGF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenntag SE Margin of Safety % (DCF Dividends Based) Calculation

Brenntag SE'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)
=(26.89-65.68)/26.89
=-144.25 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of -144.25% mean?
Brenntag SE (BNTGF) has a Margin of Safety % (DCF Dividends Based) of -144.25% as of Jul. 04, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Brenntag SE.
Is Brenntag SE's Margin of Safety % (DCF Dividends Based) too high?
Brenntag SE's current Margin of Safety % (DCF Dividends Based) is -144.25%. Overall, Brenntag SE has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brenntag SE's Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Brenntag SE's Margin of Safety % (DCF Dividends Based) of -144.25% can be compared against companies in the Chemicals 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 Dividends Based) for a Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Brenntag SE. Brenntag SE's current Margin of Safety % (DCF Dividends Based) is -144.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenntag SE stock overvalued right now?
Based on GuruFocus' analysis, Brenntag SE (BNTGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.54, compared to a current price of $65.68 — trading 25% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -144.25%. Brenntag SE's overall GF Score™ is 85/100 with 8 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Brenntag SE (BNTGF), the current Margin of Safety % (DCF Dividends Based) is -144.25% as of Jul. 04, 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 Brenntag SE (BNTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Brenntag SE stock appears to be overvalued. The current stock price of $65.68 is trading 25% above its estimated GF Value™ of $52.54. GuruFocus considers Brenntag SE to be Modestly Overvalued.

Key valuation signals for BNTGF:

  • Margin of Safety % (DCF Dividends Based): -144.25%
  • GF Value™: $52.54 vs. price of $65.68 (25% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Brenntag SE Business Description

Address Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science, material science and Specialties Other. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.
85GF Score

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

$65.68
Price
$52.54
GF Value