Sika AG (XSWX:SIKA) Margin of Safety % (DCF Dividends Based): -8.82% (As of Jun. 29, 2026)


XSWX:SIKA Sika AG XSWX:SIKA
82 GF Score
Price CHF167.60
GF Value CHF240.73
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sika AG Margin of Safety % (DCF Dividends Based)?

Sika AG XSWX:SIKA -0.24% 82 Margin of Safety % (DCF Dividends Based) is -8.82% as of Jun. 29, 2026. GuruFocus rates XSWX:SIKA with a GF Score™ of 82/100 and a GF Value™ of CHF240.73 (Significantly Undervalued). 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 (2026-06-29), Sika AG's Predictability Rank is 5-Stars. Sika AG's intrinsic value calculated from the Discounted Dividend model is CHF140.19 and current share price is CHF167.60. Consequently,

Sika AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -8.82%.

XSWX:SIKA vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Sika 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.

Sika AG Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XSWX:SIKA
82GF Score
Sika AG XSWX:SIKA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika AG Margin of Safety % (DCF Dividends Based) Calculation

Sika 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)
=(154.01-167.60)/154.01
=-8.82 %

* 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 -8.82% mean?
Sika AG (XSWX:SIKA) has a Margin of Safety % (DCF Dividends Based) of -8.82% as of Jun. 29, 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 Sika AG.
Is Sika AG's Margin of Safety % (DCF Dividends Based) too high?
Sika AG's current Margin of Safety % (DCF Dividends Based) is -8.82%. Overall, Sika AG has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Sika AG's Margin of Safety % (DCF Dividends Based) of -8.82% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals 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 Sika AG. Sika AG's current Margin of Safety % (DCF Dividends Based) is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sika AG stock overvalued right now?
Based on GuruFocus' analysis, Sika AG (XSWX:SIKA) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF240.73, compared to a current price of CHF167.60 — trading 30.4% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -8.82%. Sika AG's overall GF Score™ is 82/100 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 Sika AG (XSWX:SIKA), the current Margin of Safety % (DCF Dividends Based) is -8.82% as of Jun. 29, 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 Sika AG (XSWX:SIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Sika AG stock appears to be undervalued. The current stock price of CHF167.60 is trading 30.4% below its estimated GF Value™ of CHF240.73. GuruFocus considers Sika AG to be Significantly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Margin of Safety % (DCF Dividends Based): -8.82%
  • GF Value™: CHF240.73 vs. price of CHF167.60 (30.4% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Sika AG Business Description

Address Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.
82GF Score

Get the complete analysis for XSWX:SIKA

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

CHF167.60
Price
CHF240.73
GF Value