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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.
Verbund AG Margin of Safety % (DCF Dividends Based) Related Terms
Verbund AG Margin of Safety % (DCF Dividends Based) Competitor Comparison
For the Utilities - Renewable subindustry, Verbund 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.
Verbund AG Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Verbund AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:
* The bar in red indicates where Verbund AG's Margin of Safety % (DCF Dividends Based) falls into.
* 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.
What does a Margin of Safety % (DCF Dividends Based) of 36.67% mean?
Verbund AG (MEX:VERN) has a Margin of Safety % (DCF Dividends Based) of 36.67% as of Aug. 05, 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 Verbund AG.
Is Verbund AG's Margin of Safety % (DCF Dividends Based) too high?
Verbund AG's current Margin of Safety % (DCF Dividends Based) is 36.67%. Overall, Verbund AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Verbund AG's Margin of Safety % (DCF Dividends Based) compare to competitors?
Verbund AG's Margin of Safety % (DCF Dividends Based) of 36.67% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Independent Power Producers 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 Verbund AG. Verbund AG's current Margin of Safety % (DCF Dividends Based) is 36.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbund AG stock overvalued right now?
Verbund AG (MEX:VERN) has a current Margin of Safety % (DCF Dividends Based) of 36.67%. The stock's GF Value™ is MXN1,536.56, compared to a current price of MXN1,557.27 — trading 1.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 36.67%. Verbund AG's overall GF Score™ is 70/100 with 5 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 Verbund AG (MEX:VERN), the current Margin of Safety % (DCF Dividends Based) is 36.67% as of Aug. 05, 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 Verbund AG (MEX:VERN) Overvalued in 2026?
Based on GuruFocus' analysis, Verbund AG stock appears to be overvalued.
The current stock price of MXN1,557.27 is trading 1.3% above its estimated GF Value™ of MXN1,536.56.
Key valuation signals for MEX:VERN:
Margin of Safety % (DCF Dividends Based): 36.67%
GF Value™: MXN1,536.56 vs. price of MXN1,557.27 (1.3% above fair value)
No single metric tells the full story. See the MEX:VERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
70GF 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.
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