Zalaris ASA (FRA:81Y) Margin of Safety % (DCF FCF Based): -45.03% (As of Jun. 27, 2026)


FRA:81Y Zalaris ASA FRA:81Y
84 GF Score
Price €8.76
GF Value €8.27
Valuation Fairly Valued
! 6 Warning Signs
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What is Zalaris ASA Margin of Safety % (DCF FCF Based)?

Zalaris ASA FRA:81Y -0.90% 84 Margin of Safety % (DCF FCF Based) is -45.03% as of Jun. 27, 2026. GuruFocus rates FRA:81Y with a GF Score™ of 84/100 and a GF Value™ of €8.27 (Fairly Valued). The stock has 6 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 (2026-06-27), Zalaris ASA's Predictability Rank is 3.5-Stars. Zalaris ASA's intrinsic value calculated from the Discounted FCF model is €4.81 and current share price is €8.76. Consequently,

Zalaris ASA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -45.03%.

FRA:81Y vs KFY, RHI, TNET: Margin of Safety % (DCF FCF Based) Comparison

For the Staffing & Employment Services subindustry, Zalaris ASA'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.

Zalaris ASA Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Zalaris ASA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:81Y
84GF Score
Zalaris ASA FRA:81Y
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zalaris ASA Margin of Safety % (DCF FCF Based) Calculation

Zalaris ASA'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)
=(6.04-8.76)/6.04
=-45.03 %

* 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 -45.03% mean?
Zalaris ASA (FRA:81Y) has a Margin of Safety % (DCF FCF Based) of -45.03% as of Jun. 27, 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 Zalaris ASA.
Is Zalaris ASA's Margin of Safety % (DCF FCF Based) too high?
Zalaris ASA's current Margin of Safety % (DCF FCF Based) is -45.03%. Overall, Zalaris ASA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zalaris ASA's Margin of Safety % (DCF FCF Based) compare to KFY and RHI?
Zalaris ASA's Margin of Safety % (DCF FCF Based) of -45.03% can be compared against companies in the Business 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business 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 Zalaris ASA. Zalaris ASA's current Margin of Safety % (DCF FCF Based) is -45.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalaris ASA stock overvalued right now?
Based on GuruFocus' analysis, Zalaris ASA (FRA:81Y) is currently considered Fairly Valued. The stock's GF Value™ is €8.27, compared to a current price of €8.76 — trading 5.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -45.03%. Zalaris ASA's overall GF Score™ is 84/100 with 6 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 Zalaris ASA (FRA:81Y), the current Margin of Safety % (DCF FCF Based) is -45.03% as of Jun. 27, 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 Zalaris ASA (FRA:81Y) Overvalued in 2026?

Based on GuruFocus' analysis, Zalaris ASA stock appears to be overvalued. The current stock price of €8.76 is trading 5.9% above its estimated GF Value™ of €8.27. GuruFocus considers Zalaris ASA to be Fairly Valued.

Key valuation signals for FRA:81Y:

  • Margin of Safety % (DCF FCF Based): -45.03%
  • GF Value™: €8.27 vs. price of €8.76 (5.9% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:81Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zalaris ASA Business Description

Address Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is a company that offers outsourced personnel and payroll services. The company has two reportable segments: Managed Services and Zalaris Consulting. Managed Services include payroll and HR outsourcing services, cloud system solutions and services, and contribute to the majority of the revenue. The Zalaris Consulting segment includes the implementation of SAP HCM & Payroll and SuccessFactors, based on Zalaris templates, or implementation of customer-specific functionalities. Zalaris operates in Norway, Northern Europe, Central Europe, the UK, Ireland, and APAC.
84GF Score

Get the complete analysis for FRA:81Y

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

€8.76
Price
€8.27
GF Value