BASFY (Basf SE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


BASFY Basf SE BASFY
71 GF Score
Price $13.83
GF Value $12.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Basf SE 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.

Basf SE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BASFY vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Basf SE'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.

Basf SE Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


BASFY
71GF Score
Basf SE BASFY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Basf SE (BASFY) Overvalued in 2026?

Based on GuruFocus' analysis, Basf SE stock appears to be overvalued. The current stock price of $13.83 is trading 11% above its estimated GF Value™ of $12.46. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for BASFY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $12.46 vs. price of $13.83 (11% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Basf SE Business Description

Address Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
71GF Score

Get the complete analysis for BASFY

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

$13.83
Price
$12.46
GF Value