EDNMY (Edenred SE) Margin of Safety % (DCF FCF Based): 71.87% (As of Jun. 25, 2026)


EDNMY Edenred SE EDNMY
81 GF Score
Price $12.71
GF Value $25.99
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Edenred SE Margin of Safety % (DCF FCF Based)?

Edenred SE EDNMY +2.09% 81 Margin of Safety % (DCF FCF Based) is 71.87% as of Jun. 25, 2026. GuruFocus rates EDNMY with a GF Score™ of 81/100 and a GF Value™ of $25.99 (Possible Value Trap). 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), Edenred SE's Predictability Rank is 3.5-Stars. Edenred SE's intrinsic value calculated from the Discounted FCF model is $24.72 and current share price is $12.71. Consequently,

Edenred SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 71.87%.


EDNMY vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Edenred 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.


Edenred SE Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


EDNMY
81GF Score
Edenred SE EDNMY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edenred SE Margin of Safety % (DCF FCF Based) Calculation

Edenred SE'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)
=(45.18-12.71)/45.18
=71.87 %

* 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 71.87% mean?
Edenred SE (EDNMY) has a Margin of Safety % (DCF FCF Based) of 71.87% 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 Edenred SE.
Is Edenred SE's Margin of Safety % (DCF FCF Based) too high?
Edenred SE's current Margin of Safety % (DCF FCF Based) is 71.87%. Overall, Edenred SE has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edenred SE's Margin of Safety % (DCF FCF Based) compare to V and MA?
Edenred SE's Margin of Safety % (DCF FCF Based) of 71.87% can be compared against companies in the Credit 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 Credit Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Credit 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 Edenred SE. Edenred SE's current Margin of Safety % (DCF FCF Based) is 71.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edenred SE stock overvalued right now?
Based on GuruFocus' analysis, Edenred SE (EDNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $25.99, compared to a current price of $12.71 — trading 51.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 71.87%. Edenred SE's overall GF Score™ is 81/100 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 Edenred SE (EDNMY), the current Margin of Safety % (DCF FCF Based) is 71.87% 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 Edenred SE (EDNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued. The current stock price of $12.71 is trading 51.1% below its estimated GF Value™ of $25.99. GuruFocus considers Edenred SE to be Possible Value Trap.

Key valuation signals for EDNMY:

  • Margin of Safety % (DCF FCF Based): 71.87%
  • GF Value™: $25.99 vs. price of $12.71 (51.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Edenred SE Business Description

Address 14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving beyond its historical services, adding well-being, gift, EV, toll, and business-to-business accounts payable automation services.
81GF Score

Get the complete analysis for EDNMY

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

$12.71
Price
$25.99
GF Value