Aerostar (BSE:ARS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:ARS Aerostar SA BSE:ARS
86 GF Score
Price lei13.35
GF Value lei10.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aerostar 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.

Aerostar'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.

BSE:ARS vs SPCX, GE, RTX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Aerostar'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.

Aerostar Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aerostar's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSE:ARS
86GF Score
Aerostar SA BSE:ARS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aerostar (BSE:ARS) Overvalued in 2026?

Based on GuruFocus' analysis, Aerostar stock appears to be overvalued. The current stock price of lei13.35 is trading 24.9% above its estimated GF Value™ of lei10.69. GuruFocus considers Aerostar to be Modestly Overvalued.

Key valuation signals for BSE:ARS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: lei10.69 vs. price of lei13.35 (24.9% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Aerostar Business Description

Other Exchanges X8B:Germany
Address 9 Condorilor Street, Bacau, ROU, 600302
Aerostar SA is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.
86GF Score

Get the complete analysis for BSE:ARS

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

lei13.35
Price
lei10.69
GF Value