AIAGY (Aurubis AG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


AIAGY Aurubis AG AIAGY
69 GF Score
Price $111.95
GF Value $56.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aurubis AG Margin of Safety % (DCF FCF Based)?

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 (2026-06-25), Aurubis AG's Predictability Rank is 2.5-Stars. Aurubis AG's intrinsic value calculated from the Discounted FCF model is $231.58 and current share price is $111.95. Consequently,

Aurubis AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

AIAGY vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, Aurubis 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.

Aurubis AG Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aurubis AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AIAGY
69GF Score
Aurubis AG AIAGY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurubis AG Margin of Safety % (DCF FCF Based) Calculation

Aurubis 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)
=(-0.71-111.95)/-0.71
=N/A

* 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.

Is Aurubis AG (AIAGY) Overvalued in 2026?

Based on GuruFocus' analysis, Aurubis AG stock appears to be overvalued. The current stock price of $111.95 is trading 97.1% above its estimated GF Value™ of $56.79. GuruFocus considers Aurubis AG to be Significantly Overvalued.

Key valuation signals for AIAGY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $56.79 vs. price of $111.95 (97.1% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Aurubis AG Business Description

Address Hovestrasse 50, Hamburg, BY, DEU, 20539
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.
69GF Score

Get the complete analysis for AIAGY

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

$111.95
Price
$56.79
GF Value