Azerion Group NV (XAMS:AZRN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 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.

XAMS:AZRN Azerion Group NV XAMS:AZRN
40 GF Score
Price €1.02
GF Value €1.67
Valuation Possible Value Trap
! 2 Warning Signs
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What is Azerion Group NV 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.

Azerion Group NV'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.


XAMS:AZRN vs NTES, EA, TTWO: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Azerion Group NV'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.


Azerion Group NV Margin of Safety % (DCF Dividends Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Azerion Group NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XAMS:AZRN
40GF Score
Azerion Group NV XAMS:AZRN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Azerion Group NV (XAMS:AZRN) Overvalued in 2026?

Based on GuruFocus' analysis, Azerion Group NV stock appears to be undervalued. The current stock price of €1.02 is trading 38.9% below its estimated GF Value™ of €1.67. GuruFocus considers Azerion Group NV to be Possible Value Trap.

Key valuation signals for XAMS:AZRN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.67 vs. price of €1.02 (38.9% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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


Azerion Group NV Business Description

Other Exchanges 9Q9:Germany
Address Boeing Avenue 30, Schiphol-Rijk, NLD, 1119 PE
Azerion Group NV is engaged in providing a digital entertainment and media platform. The company is engaged in providing technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators as well as developing, publishing, distributing, and operating online social and casual games and digital content. The group's reportable segment is Platform segment that includes Azerion's digital advertising platform and its owned and operated AAA Game Distribution e-retailer platform, which are integrated through the Group's technology.
40GF Score

Get the complete analysis for XAMS:AZRN

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

€1.02
Price
€1.67
GF Value