TKM Grupp AS (FRA:UE8) Margin of Safety % (DCF Dividends Based): -87.24% (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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.

FRA:UE8 TKM Grupp AS FRA:UE8
77 GF Score
Price €8.95
GF Value €9.37
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS Margin of Safety % (DCF Dividends Based)?

TKM Grupp AS FRA:UE8 77 Margin of Safety % (DCF Dividends Based) is -87.24% as of Jul. 28, 2026. GuruFocus rates FRA:UE8 with a GF Score™ of 77/100 and a GF Value™ of €9.37 (Fairly Valued). The stock has 6 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 (2026-07-28), TKM Grupp AS's Predictability Rank is 4-Stars. TKM Grupp AS's intrinsic value calculated from the Discounted Dividend model is €5.31 and current share price is €8.95. Consequently,

TKM Grupp AS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -87.24%.


FRA:UE8 vs DDS, M: Margin of Safety % (DCF Dividends Based) Comparison

For the Department Stores subindustry, TKM Grupp AS'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.


TKM Grupp AS Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:UE8
77GF Score
TKM Grupp AS FRA:UE8
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TKM Grupp AS Margin of Safety % (DCF Dividends Based) Calculation

TKM Grupp AS'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)
=(4.78-8.95)/4.78
=-87.24 %

* 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 -87.24% mean?
TKM Grupp AS (FRA:UE8) has a Margin of Safety % (DCF Dividends Based) of -87.24% as of Jul. 28, 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 TKM Grupp AS.
Is TKM Grupp AS's Margin of Safety % (DCF Dividends Based) too high?
TKM Grupp AS's current Margin of Safety % (DCF Dividends Based) is -87.24%. Overall, TKM Grupp AS has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's Margin of Safety % (DCF Dividends Based) compare to DDS and M?
TKM Grupp AS's Margin of Safety % (DCF Dividends Based) of -87.24% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Dividends Based) depends on the Retail - Cyclical 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 TKM Grupp AS. TKM Grupp AS's current Margin of Safety % (DCF Dividends Based) is -87.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (FRA:UE8) is currently considered Fairly Valued. The stock's GF Value™ is €9.37, compared to a current price of €8.95 — trading 4.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -87.24%. TKM Grupp AS's overall GF Score™ is 77/100 with 6 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 TKM Grupp AS (FRA:UE8), the current Margin of Safety % (DCF Dividends Based) is -87.24% as of Jul. 28, 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 TKM Grupp AS (FRA:UE8) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €8.95 is trading 4.5% below its estimated GF Value™ of €9.37. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for FRA:UE8:

  • Margin of Safety % (DCF Dividends Based): -87.24%
  • GF Value™: €9.37 vs. price of €8.95 (4.5% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the FRA:UE8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges TKM1T:Estonia
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
77GF Score

Get the complete analysis for FRA:UE8

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

€8.95
Price
€9.37
GF Value