Umicore (WBO:UMI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 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.
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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.

WBO:UMI Umicore SA WBO:UMI
58 GF Score
Price €19.36
GF Value €10.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Umicore 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.

Umicore'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.

WBO:UMI vs WM, RSG, WCN: Margin of Safety % (DCF Dividends Based) Comparison

For the Waste Management subindustry, Umicore'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.

Umicore Margin of Safety % (DCF Dividends Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Umicore's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WBO:UMI
58GF Score
Umicore SA WBO:UMI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Umicore (WBO:UMI) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of €19.36 is trading 78.4% above its estimated GF Value™ of €10.85. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for WBO:UMI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €10.85 vs. price of €19.36 (78.4% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
58GF Score

Get the complete analysis for WBO:UMI

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

€19.36
Price
€10.85
GF Value