Air Water (FRA:0AW) Margin of Safety % (DCF FCF Based): -157.12% (As of Jun. 25, 2026)


FRA:0AW Air Water Inc FRA:0AW
85 GF Score
Price €14.45
GF Value €11.34
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Margin of Safety % (DCF FCF Based)?

Air Water FRA:0AW +2.41% 85 Margin of Safety % (DCF FCF Based) is -157.12% as of Jun. 25, 2026. GuruFocus rates FRA:0AW with a GF Score™ of 85/100 and a GF Value™ of €11.34 (Modestly Overvalued). The stock has 14 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), Air Water's Predictability Rank is 4.5-Stars. Air Water's intrinsic value calculated from the Discounted FCF model is €4.95 and current share price is €14.45. Consequently,

Air Water's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -157.12%.

FRA:0AW vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Air Water'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.

Air Water Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


FRA:0AW
85GF Score
Air Water Inc FRA:0AW
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Margin of Safety % (DCF FCF Based) Calculation

Air Water'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)
=(5.62-14.45)/5.62
=-157.12 %

* 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 -157.12% mean?
Air Water (FRA:0AW) has a Margin of Safety % (DCF FCF Based) of -157.12% 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 Air Water.
Is Air Water's Margin of Safety % (DCF FCF Based) too high?
Air Water's current Margin of Safety % (DCF FCF Based) is -157.12%. Overall, Air Water has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Air Water's Margin of Safety % (DCF FCF Based) of -157.12% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Air Water. Air Water's current Margin of Safety % (DCF FCF Based) is -157.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (FRA:0AW) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.34, compared to a current price of €14.45 — trading 27.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -157.12%. Air Water's overall GF Score™ is 85/100 with 14 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 Air Water (FRA:0AW), the current Margin of Safety % (DCF FCF Based) is -157.12% 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 Air Water (FRA:0AW) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of €14.45 is trading 27.4% above its estimated GF Value™ of €11.34. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for FRA:0AW:

  • Margin of Safety % (DCF FCF Based): -157.12%
  • GF Value™: €11.34 vs. price of €14.45 (27.4% above fair value)
  • GF Score™: 85/100 with 14 warning signs

No single metric tells the full story. See the FRA:0AW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Water Business Description

Other Exchanges AWTRF:USA4088:Japan
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
85GF 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.

€14.45
Price
€11.34
GF Value