Nexus AG (CHIX:NXUD) Margin of Safety % (DCF FCF Based): 34.39% (As of Jun. 26, 2026)


CHIX:NXUD Nexus AG CHIX:NXUD
78 GF Score
Price €68.60
GF Value €71.37
! 5 Warning Signs
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What is Nexus AG Margin of Safety % (DCF FCF Based)?

Nexus AG CHIX:NXUD 78 Margin of Safety % (DCF FCF Based) is 34.39% as of Jun. 26, 2026. GuruFocus rates CHIX:NXUD with a GF Score™ of 78/100 and a GF Value™ of €71.37. The stock has 5 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 (2026-06-26), Nexus AG's Predictability Rank is 5-Stars. Nexus AG's intrinsic value calculated from the Discounted FCF model is €44.09 and current share price is €68.60. Consequently,

Nexus AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 34.39%.

CHIX:NXUD vs VEEV, GEHC, TEM: Margin of Safety % (DCF FCF Based) Comparison

For the Health Information Services subindustry, Nexus 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.

Nexus AG Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nexus AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CHIX:NXUD
78GF Score
Nexus AG CHIX:NXUD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus AG Margin of Safety % (DCF FCF Based) Calculation

Nexus 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)
=(104.56-68.60)/104.56
=34.39 %

* 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 34.39% mean?
Nexus AG (CHIX:NXUD) has a Margin of Safety % (DCF FCF Based) of 34.39% as of Jun. 26, 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 Nexus AG.
Is Nexus AG's Margin of Safety % (DCF FCF Based) too high?
Nexus AG's current Margin of Safety % (DCF FCF Based) is 34.39%. Overall, Nexus AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Nexus AG's Margin of Safety % (DCF FCF Based) compare to VEEV and GEHC?
Nexus AG's Margin of Safety % (DCF FCF Based) of 34.39% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Nexus AG. Nexus AG's current Margin of Safety % (DCF FCF Based) is 34.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus AG stock overvalued right now?
Nexus AG (CHIX:NXUD) has a current Margin of Safety % (DCF FCF Based) of 34.39%. The stock's GF Value™ is €71.37, compared to a current price of €68.60 — trading 3.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 34.39%. Nexus AG's overall GF Score™ is 78/100 with 5 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 Nexus AG (CHIX:NXUD), the current Margin of Safety % (DCF FCF Based) is 34.39% as of Jun. 26, 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 Nexus AG (CHIX:NXUD) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus AG stock appears to be undervalued. The current stock price of €68.60 is trading 3.9% below its estimated GF Value™ of €71.37.

Key valuation signals for CHIX:NXUD:

  • Margin of Safety % (DCF FCF Based): 34.39%
  • GF Value™: €71.37 vs. price of €68.60 (3.9% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Nexus AG Business Description

Address Irmastrasse 1, Donaueschingen, BW, DEU, 78166
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.
78GF 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.

€68.60
Price
€71.37
GF Value