Tallink Grupp AS (STU:T5N) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:T5N Tallink Grupp AS STU:T5N
61 GF Score
Price €0.60
GF Value €0.61
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Tallink Grupp AS 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.

Tallink Grupp AS'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.

STU:T5N vs KEX: Margin of Safety % (DCF Dividends Based) Comparison

For the Marine Shipping subindustry, Tallink Grupp AS'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.

Tallink Grupp AS Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


STU:T5N
61GF Score
Tallink Grupp AS STU:T5N
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tallink Grupp AS (STU:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be undervalued. The current stock price of €0.60 is trading 2.5% below its estimated GF Value™ of €0.61. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for STU:T5N:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.61 vs. price of €0.60 (2.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the STU:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallink Grupp AS Business Description

Address Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
61GF Score

Get the complete analysis for STU:T5N

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

€0.60
Price
€0.61
GF Value