ADDDF (adidas AG) Margin of Safety % (DCF FCF Based): -177.33% (As of Jun. 24, 2026)


ADDDF adidas AG ADDDF
86 GF Score
Price $196.88
GF Value $239.20
Valuation Modestly Undervalued
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What is adidas AG Margin of Safety % (DCF FCF Based)?

adidas AG ADDDF +2.86% 86 Margin of Safety % (DCF FCF Based) is -177.33% as of Jun. 24, 2026. GuruFocus rates ADDDF with a GF Score™ of 86/100 and a GF Value™ of $239.20 (Modestly Undervalued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), adidas AG's Predictability Rank is 2-Stars. adidas AG's intrinsic value calculated from the Discounted FCF model is $308.66 and current share price is $196.8799. Consequently,

adidas AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -177.33%.

ADDDF vs NKE, DECK, ONON: Margin of Safety % (DCF FCF Based) Comparison

For the Footwear & Accessories subindustry, adidas AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

adidas AG Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, adidas AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ADDDF
86GF Score
adidas AG ADDDF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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adidas AG Margin of Safety % (DCF FCF Based) Calculation

adidas AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(70.99-196.8799)/70.99
=-177.33 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -177.33% mean?
adidas AG (ADDDF) has a Margin of Safety % (DCF FCF Based) of -177.33% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on adidas AG.
Is adidas AG's Margin of Safety % (DCF FCF Based) too high?
adidas AG's current Margin of Safety % (DCF FCF Based) is -177.33%. Overall, adidas AG has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Margin of Safety % (DCF FCF Based) compare to NKE and DECK?
adidas AG's Margin of Safety % (DCF FCF Based) of -177.33% can be compared against companies in the Manufacturing - Apparel & Accessories 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 FCF Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on adidas AG. adidas AG's current Margin of Safety % (DCF FCF Based) is -177.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
Based on GuruFocus' analysis, adidas AG (ADDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $239.20, compared to a current price of $196.88 — trading 17.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -177.33%. adidas AG's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For adidas AG (ADDDF), the current Margin of Safety % (DCF FCF Based) is -177.33% as of Jun. 24, 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 adidas AG (ADDDF) Overvalued in 2026?

Based on GuruFocus' analysis, adidas AG stock appears to be undervalued. The current stock price of $196.88 is trading 17.7% below its estimated GF Value™ of $239.20. GuruFocus considers adidas AG to be Modestly Undervalued.

Key valuation signals for ADDDF:

  • Margin of Safety % (DCF FCF Based): -177.33%
  • GF Value™: $239.20 vs. price of $196.88 (17.7% below fair value)
  • GF Score™: 86/100

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

adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.
86GF Score

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

$196.88
Price
$239.20
GF Value