Siegfried Holding AG (XSWX:SFZN) Margin of Safety % (DCF Dividends Based): -27.52% (As of Jul. 02, 2026)


XSWX:SFZN Siegfried Holding AG XSWX:SFZN
95 GF Score
Price CHF72.80
GF Value CHF92.03
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siegfried Holding AG Margin of Safety % (DCF Dividends Based)?

Siegfried Holding AG XSWX:SFZN +2.82% 95 Margin of Safety % (DCF Dividends Based) is -27.52% as of Jul. 02, 2026. GuruFocus rates XSWX:SFZN with a GF Score™ of 95/100 and a GF Value™ of CHF92.03 (Modestly Undervalued). The stock has 2 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 (2026-07-02), Siegfried Holding AG's Predictability Rank is 4.5-Stars. Siegfried Holding AG's intrinsic value calculated from the Discounted Dividend model is CHF153.20 and current share price is CHF72.80. Consequently,

Siegfried Holding AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -27.52%.

XSWX:SFZN vs ZTS, UTHR, VTRS: Margin of Safety % (DCF Dividends Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Siegfried Holding 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.

Siegfried Holding AG Margin of Safety % (DCF Dividends Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Siegfried Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XSWX:SFZN
95GF Score
Siegfried Holding AG XSWX:SFZN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Siegfried Holding AG Margin of Safety % (DCF Dividends Based) Calculation

Siegfried Holding AG'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)
=(57.09-72.80)/57.09
=-27.52 %

* 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 -27.52% mean?
Siegfried Holding AG (XSWX:SFZN) has a Margin of Safety % (DCF Dividends Based) of -27.52% as of Jul. 02, 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 Siegfried Holding AG.
Is Siegfried Holding AG's Margin of Safety % (DCF Dividends Based) too high?
Siegfried Holding AG's current Margin of Safety % (DCF Dividends Based) is -27.52%. Overall, Siegfried Holding AG has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siegfried Holding AG's Margin of Safety % (DCF Dividends Based) compare to ZTS and UTHR?
Siegfried Holding AG's Margin of Safety % (DCF Dividends Based) of -27.52% can be compared against companies in the Drug Manufacturers 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 a Drug Manufacturers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Drug Manufacturers 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 Siegfried Holding AG. Siegfried Holding AG's current Margin of Safety % (DCF Dividends Based) is -27.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siegfried Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Siegfried Holding AG (XSWX:SFZN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF92.03, compared to a current price of CHF72.80 — trading 20.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -27.52%. Siegfried Holding AG's overall GF Score™ is 95/100 with 2 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 Siegfried Holding AG (XSWX:SFZN), the current Margin of Safety % (DCF Dividends Based) is -27.52% as of Jul. 02, 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 Siegfried Holding AG (XSWX:SFZN) Overvalued in 2026?

Based on GuruFocus' analysis, Siegfried Holding AG stock appears to be undervalued. The current stock price of CHF72.80 is trading 20.9% below its estimated GF Value™ of CHF92.03. GuruFocus considers Siegfried Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SFZN:

  • Margin of Safety % (DCF Dividends Based): -27.52%
  • GF Value™: CHF92.03 vs. price of CHF72.80 (20.9% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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

Siegfried Holding AG Business Description

Address Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800
Siegfried is a global contract development and manufacturing organization. It derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. The company provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 13 production sites on three continents.
95GF Score

Get the complete analysis for XSWX:SFZN

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

CHF72.80
Price
CHF92.03
GF Value