EVKIF (Evonik Industries AG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


EVKIF Evonik Industries AG EVKIF
61 GF Score
Price $17.25
GF Value $17.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Evonik Industries AG 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.

Evonik Industries AG'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.


EVKIF vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Evonik Industries 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.


Evonik Industries AG Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


EVKIF
61GF Score
Evonik Industries AG EVKIF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Evonik Industries AG (EVKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Evonik Industries AG stock appears to be undervalued. The current stock price of $17.25 is trading 0.2% below its estimated GF Value™ of $17.29. GuruFocus considers Evonik Industries AG to be Fairly Valued.

Key valuation signals for EVKIF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $17.29 vs. price of $17.25 (0.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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


Evonik Industries AG Business Description

Address Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128
Evonik Industries AG is a chemicals company that develops and manufactures specialty chemicals and solutions for a wide range of industries. Its products include high-performance polymers, hydrogen peroxide, silicas, additives for coatings and adhesives, and amino acids for animal nutrition. It operates through three segments: Advanced Technologies, which focuses on technology-driven businesses such as high-performance polymers, silicas, and hydrogen peroxide; Custom Solutions, which develops additives, catalysts, and ingredients for personal care and pharmaceutical applications; and Infrastructure, which provides site-related infrastructure services and includes the Oxeno C4 chemicals business. It generates sales across Europe, Middle East & Africa, the Americas, and Asia-Pacific.
61GF Score

Get the complete analysis for EVKIF

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

$17.25
Price
$17.29
GF Value