CMBT (CMB.Tech NV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CMBT CMB.Tech NV CMBT
80 GF Score
Price $15.46
GF Value $18.58
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CMB.Tech NV 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.

CMB.Tech NV'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.

CMBT vs WMB, EPD, KMI: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Midstream subindustry, CMB.Tech NV'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.

CMB.Tech NV Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CMB.Tech NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CMBT
80GF Score
CMB.Tech NV CMBT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMB.Tech NV (CMBT) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be undervalued. The current stock price of $15.46 is trading 16.8% below its estimated GF Value™ of $18.58. GuruFocus considers CMB.Tech NV to be Modestly Undervalued.

Key valuation signals for CMBT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $18.58 vs. price of $15.46 (16.8% below fair value)
  • GF Score™: 80/100 with 9 warning signs

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

CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
80GF Score

Get the complete analysis for CMBT

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

$15.46
Price
$18.58
GF Value