Basf SE (HAM:BAS) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


HAM:BAS Basf SE HAM:BAS
73 GF Score
Price €47.90
GF Value €42.66
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Basf SE 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.

Basf SE'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.

HAM:BAS vs DOW: Margin of Safety % (DCF Dividends Based) Comparison

For the Chemicals subindustry, Basf 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.

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

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

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


HAM:BAS
73GF Score
Basf SE HAM:BAS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Basf SE (HAM:BAS) Overvalued in 2026?

Based on GuruFocus' analysis, Basf SE stock appears to be overvalued. The current stock price of €47.90 is trading 12.3% above its estimated GF Value™ of €42.66. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for HAM:BAS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €42.66 vs. price of €47.90 (12.3% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Basf SE Business Description

Address Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
73GF Score

Get the complete analysis for HAM:BAS

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

€47.90
Price
€42.66
GF Value