Matas AS (FRA:1MTA) Margin of Safety % (DCF FCF Based): 53.30% (As of Jun. 28, 2026)


FRA:1MTA Matas AS FRA:1MTA
86 GF Score
Price €11.88
GF Value €20.24
! 5 Warning Signs
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What is Matas AS Margin of Safety % (DCF FCF Based)?

Matas AS FRA:1MTA +1.19% 86 Margin of Safety % (DCF FCF Based) is 53.30% as of Jun. 28, 2026. GuruFocus rates FRA:1MTA with a GF Score™ of 86/100 and a GF Value™ of €20.24. 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 (2026-06-28), Matas AS's Predictability Rank is 2.5-Stars. Matas AS's intrinsic value calculated from the Discounted FCF model is €13.93 and current share price is €11.88. Consequently,

Matas AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 53.30%.

FRA:1MTA vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, Matas AS'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.

Matas AS Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:1MTA
86GF Score
Matas AS FRA:1MTA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS Margin of Safety % (DCF FCF Based) Calculation

Matas AS'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)
=(25.44-11.88)/25.44
=53.30 %

* 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 53.30% mean?
Matas AS (FRA:1MTA) has a Margin of Safety % (DCF FCF Based) of 53.30% as of Jun. 28, 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 Matas AS.
Is Matas AS's Margin of Safety % (DCF FCF Based) too high?
Matas AS's current Margin of Safety % (DCF FCF Based) is 53.30%. Overall, Matas AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Margin of Safety % (DCF FCF Based) compare to CASY and WSM?
Matas AS's Margin of Safety % (DCF FCF Based) of 53.30% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 Matas AS. Matas AS's current Margin of Safety % (DCF FCF Based) is 53.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (FRA:1MTA) has a current Margin of Safety % (DCF FCF Based) of 53.30%. The stock's GF Value™ is €20.24, compared to a current price of €11.88 — trading 41.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 53.30%. Matas AS'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 Matas AS (FRA:1MTA), the current Margin of Safety % (DCF FCF Based) is 53.30% as of Jun. 28, 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 Matas AS (FRA:1MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of €11.88 is trading 41.3% below its estimated GF Value™ of €20.24.

Key valuation signals for FRA:1MTA:

  • Margin of Safety % (DCF FCF Based): 53.30%
  • GF Value™: €20.24 vs. price of €11.88 (41.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matas AS Business Description

Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
86GF 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.

€11.88
Price
€20.24
GF Value