HNSDF (Hensoldt AG) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


HNSDF Hensoldt AG HNSDF
82 GF Score
Price $82.21
GF Value $58.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hensoldt 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.

Hensoldt AG's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


HNSDF vs SPCX, GE, RTX: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Hensoldt 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.


Hensoldt AG Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HNSDF
82GF Score
Hensoldt AG HNSDF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hensoldt AG (HNSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of $82.21 is trading 41.4% above its estimated GF Value™ of $58.14. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for HNSDF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $58.14 vs. price of $82.21 (41.4% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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


Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
82GF Score

Get the complete analysis for HNSDF

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

$82.21
Price
$58.14
GF Value