BVZ Holding AG (FRA:5K5) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


FRA:5K5 BVZ Holding AG FRA:5K5
53 GF Score
Price €2,020.00
GF Value €1,206.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ Holding 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.

BVZ Holding 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 Dividends Based) is not calculated.

FRA:5K5 vs UNP, CSX, NSC: Margin of Safety % (DCF Dividends Based) Comparison

For the Railroads subindustry, BVZ Holding 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.

BVZ Holding AG Margin of Safety % (DCF Dividends Based) vs Transportation Industry

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

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


FRA:5K5
53GF Score
BVZ Holding AG FRA:5K5
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BVZ Holding AG (FRA:5K5) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of €2,020.00 is trading 67.4% above its estimated GF Value™ of €1,206.57. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for FRA:5K5:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1,206.57 vs. price of €2,020.00 (67.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the FRA:5K5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BVZ Holding AG Business Description

Other Exchanges BVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
53GF Score

Get the complete analysis for FRA:5K5

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

€2,020.00
Price
€1,206.57
GF Value