Thessaloniki Port Authority (ATH:OLTH) Margin of Safety % (DCF FCF Based): -17.51% (As of Jun. 25, 2026)


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
90 GF Score
Price €39.00
GF Value €31.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority Margin of Safety % (DCF FCF Based)?

Thessaloniki Port Authority ATH:OLTH +1.04% 90 Margin of Safety % (DCF FCF Based) is -17.51% as of Jun. 25, 2026. GuruFocus rates ATH:OLTH with a GF Score™ of 90/100 and a GF Value™ of €31.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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), Thessaloniki Port Authority's Predictability Rank is 4.5-Stars. Thessaloniki Port Authority's intrinsic value calculated from the Discounted FCF model is €46.62 and current share price is €39.00. Consequently,

Thessaloniki Port Authority's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -17.51%.

Thessaloniki Port Authority Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Thessaloniki Port Authority'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.

Thessaloniki Port Authority Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ATH:OLTH
90GF Score
Thessaloniki Port Authority SA ATH:OLTH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority Margin of Safety % (DCF FCF Based) Calculation

Thessaloniki Port Authority'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)
=(33.19-39.00)/33.19
=-17.51 %

* 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 -17.51% mean?
Thessaloniki Port Authority (ATH:OLTH) has a Margin of Safety % (DCF FCF Based) of -17.51% as of Jun. 25, 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 Thessaloniki Port Authority.
Is Thessaloniki Port Authority's Margin of Safety % (DCF FCF Based) too high?
Thessaloniki Port Authority's current Margin of Safety % (DCF FCF Based) is -17.51%. Overall, Thessaloniki Port Authority has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Margin of Safety % (DCF FCF Based) compare to competitors?
Thessaloniki Port Authority's Margin of Safety % (DCF FCF Based) of -17.51% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Thessaloniki Port Authority. Thessaloniki Port Authority's current Margin of Safety % (DCF FCF Based) is -17.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.52, compared to a current price of €39.00 — trading 23.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -17.51%. Thessaloniki Port Authority's overall GF Score™ is 90/100 with 4 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current Margin of Safety % (DCF FCF Based) is -17.51% as of Jun. 25, 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 Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €39.00 is trading 23.7% above its estimated GF Value™ of €31.52. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Margin of Safety % (DCF FCF Based): -17.51%
  • GF Value™: €31.52 vs. price of €39.00 (23.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
90GF Score

Get the complete analysis for ATH:OLTH

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

€39.00
Price
€31.52
GF Value