ADF Group (STU:4QM) Margin of Safety % (DCF Dividends Based): -40.81% (As of Jul. 13, 2026)


STU:4QM ADF Group Inc STU:4QM
56 GF Score
Price €10.80
GF Value €5.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ADF Group Margin of Safety % (DCF Dividends Based)?

ADF Group STU:4QM +0.93% 56 Margin of Safety % (DCF Dividends Based) is -40.81% as of Jul. 13, 2026. GuruFocus rates STU:4QM with a GF Score™ of 56/100 and a GF Value™ of €5.99 (Significantly Overvalued). The stock has 5 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 (2026-07-13), ADF Group's Predictability Rank is 2.5-Stars. ADF Group's intrinsic value calculated from the Discounted Dividend model is €23.50 and current share price is €10.80. Consequently,

ADF Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -40.81%.

STU:4QM vs CRS, ATI, MLI: Margin of Safety % (DCF Dividends Based) Comparison

For the Metal Fabrication subindustry, ADF Group'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.

ADF Group Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

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

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


STU:4QM
56GF Score
ADF Group Inc STU:4QM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ADF Group Margin of Safety % (DCF Dividends Based) Calculation

ADF Group'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)
=(7.67-10.80)/7.67
=-40.81 %

* 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 -40.81% mean?
ADF Group (STU:4QM) has a Margin of Safety % (DCF Dividends Based) of -40.81% as of Jul. 13, 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 ADF Group.
Is ADF Group's Margin of Safety % (DCF Dividends Based) too high?
ADF Group's current Margin of Safety % (DCF Dividends Based) is -40.81%. Overall, ADF Group has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADF Group's Margin of Safety % (DCF Dividends Based) compare to CRS and ATI?
ADF Group's Margin of Safety % (DCF Dividends Based) of -40.81% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products 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 ADF Group. ADF Group's current Margin of Safety % (DCF Dividends Based) is -40.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADF Group stock overvalued right now?
Based on GuruFocus' analysis, ADF Group (STU:4QM) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.99, compared to a current price of €10.80 — trading 80.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -40.81%. ADF Group's overall GF Score™ is 56/100 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 ADF Group (STU:4QM), the current Margin of Safety % (DCF Dividends Based) is -40.81% as of Jul. 13, 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 ADF Group (STU:4QM) Overvalued in 2026?

Based on GuruFocus' analysis, ADF Group stock appears to be overvalued. The current stock price of €10.80 is trading 80.3% above its estimated GF Value™ of €5.99. GuruFocus considers ADF Group to be Significantly Overvalued.

Key valuation signals for STU:4QM:

  • Margin of Safety % (DCF Dividends Based): -40.81%
  • GF Value™: €5.99 vs. price of €10.80 (80.3% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the STU:4QM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADF Group Business Description

Address 300 Henry-Bessemer Street, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
56GF Score

Get the complete analysis for STU:4QM

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

€10.80
Price
€5.99
GF Value