SMERY (Siemens Energy AG) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 25, 2026)


SMERY Siemens Energy AG SMERY
64 GF Score
Price $37.40
GF Value $13.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Siemens Energy 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.

Siemens Energy 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.


SMERY vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Siemens Energy 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.


Siemens Energy AG Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens Energy AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


SMERY
64GF Score
Siemens Energy AG SMERY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Siemens Energy AG (SMERY) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of $37.40 is trading 186.6% above its estimated GF Value™ of $13.05. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for SMERY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $13.05 vs. price of $37.40 (186.6% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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


Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
64GF Score

Get the complete analysis for SMERY

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

$37.40
Price
$13.05
GF Value