EENEF (RS Group) Margin of Safety % (DCF FCF Based): 30.92% (As of Jun. 26, 2026)


EENEF RS Group PLC EENEF
86 GF Score
Price $8.20
GF Value $11.48
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is RS Group Margin of Safety % (DCF FCF Based)?

RS Group EENEF 86 Margin of Safety % (DCF FCF Based) is 30.92% as of Jun. 26, 2026. GuruFocus rates EENEF with a GF Score™ of 86/100 and a GF Value™ of $11.48 (Modestly Undervalued). 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), RS Group's Predictability Rank is 2.5-Stars. RS Group's intrinsic value calculated from the Discounted FCF model is $8.46 and current share price is $8.20. Consequently,

RS Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 30.92%.

EENEF vs GWW, FAST, FERG: Margin of Safety % (DCF FCF Based) Comparison

For the Industrial Distribution subindustry, RS Group'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.

RS Group Margin of Safety % (DCF FCF Based) vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, RS Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


EENEF
86GF Score
RS Group PLC EENEF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RS Group Margin of Safety % (DCF FCF Based) Calculation

RS Group'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)
=(11.87-8.20)/11.87
=30.92 %

* 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 30.92% mean?
RS Group (EENEF) has a Margin of Safety % (DCF FCF Based) of 30.92% 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 RS Group.
Is RS Group's Margin of Safety % (DCF FCF Based) too high?
RS Group's current Margin of Safety % (DCF FCF Based) is 30.92%. Overall, RS Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RS Group's Margin of Safety % (DCF FCF Based) compare to GWW and FAST?
RS Group's Margin of Safety % (DCF FCF Based) of 30.92% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Distribution 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 RS Group. RS Group's current Margin of Safety % (DCF FCF Based) is 30.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RS Group stock overvalued right now?
Based on GuruFocus' analysis, RS Group (EENEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.48, compared to a current price of $8.20 — trading 28.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 30.92%. RS Group's overall GF Score™ is 86/100 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 RS Group (EENEF), the current Margin of Safety % (DCF FCF Based) is 30.92% 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 RS Group (EENEF) Overvalued in 2026?

Based on GuruFocus' analysis, RS Group stock appears to be undervalued. The current stock price of $8.20 is trading 28.6% below its estimated GF Value™ of $11.48. GuruFocus considers RS Group to be Modestly Undervalued.

Key valuation signals for EENEF:

  • Margin of Safety % (DCF FCF Based): 30.92%
  • GF Value™: $11.48 vs. price of $8.20 (28.6% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

RS Group Business Description

Other Exchanges RS1l:UKRS1:UKECN:Germany
Address Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
RS Group PLC distributes industrial products and provides product and service solutions for maintenance, repair, and operations (MRO) activities. Its product portfolio includes a broad range of industrial products supplied to customers involved in industrial design, manufacturing, and maintenance. The company's operating segments include EMEA, Americas, and Asia Pacific. The majority of revenue is derived from the EMEA segment.
86GF Score

Get the complete analysis for EENEF

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

$8.20
Price
$11.48
GF Value