DSV AS (FRA:DS81) Margin of Safety % (DCF FCF Based): 32.35% (As of Jun. 26, 2026)


FRA:DS81 DSV AS FRA:DS81
87 GF Score
Price €206.70
GF Value €255.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DSV AS Margin of Safety % (DCF FCF Based)?

DSV AS FRA:DS81 +1.13% 87 Margin of Safety % (DCF FCF Based) is 32.35% as of Jun. 26, 2026. GuruFocus rates FRA:DS81 with a GF Score™ of 87/100 and a GF Value™ of €255.31 (Modestly Undervalued). The stock has 4 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), DSV AS's Predictability Rank is 5-Stars. DSV AS's intrinsic value calculated from the Discounted FCF model is €233.83 and current share price is €206.70. Consequently,

DSV AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 32.35%.

FRA:DS81 vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, DSV 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.

DSV AS Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, DSV AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:DS81
87GF Score
DSV AS FRA:DS81
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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DSV AS Margin of Safety % (DCF FCF Based) Calculation

DSV 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)
=(305.55-206.70)/305.55
=32.35 %

* 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 32.35% mean?
DSV AS (FRA:DS81) has a Margin of Safety % (DCF FCF Based) of 32.35% 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 DSV AS.
Is DSV AS's Margin of Safety % (DCF FCF Based) too high?
DSV AS's current Margin of Safety % (DCF FCF Based) is 32.35%. Overall, DSV AS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DSV AS's Margin of Safety % (DCF FCF Based) compare to FDX and UPS?
DSV AS's Margin of Safety % (DCF FCF Based) of 32.35% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 DSV AS. DSV AS's current Margin of Safety % (DCF FCF Based) is 32.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSV AS stock overvalued right now?
Based on GuruFocus' analysis, DSV AS (FRA:DS81) is currently considered Modestly Undervalued. The stock's GF Value™ is €255.31, compared to a current price of €206.70 — trading 19% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 32.35%. DSV AS's overall GF Score™ is 87/100 with 4 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 DSV AS (FRA:DS81), the current Margin of Safety % (DCF FCF Based) is 32.35% 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 DSV AS (FRA:DS81) Overvalued in 2026?

Based on GuruFocus' analysis, DSV AS stock appears to be undervalued. The current stock price of €206.70 is trading 19% below its estimated GF Value™ of €255.31. GuruFocus considers DSV AS to be Modestly Undervalued.

Key valuation signals for FRA:DS81:

  • Margin of Safety % (DCF FCF Based): 32.35%
  • GF Value™: €255.31 vs. price of €206.70 (19% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:DS81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DSV AS Business Description

Address Hovedgaden 630, Hedehusene, DNK, 2640
DSV is a Danish-listed transport and logistics company, offering transport services worldwide by road, air, and sea, with the bulk of its activities coming from airfreight and sea freight forwarding businesses. Since its founding in 1976, the company has experienced rapid growth, primarily through strategic acquisitions. Its most recent acquisition, DB Schenker, occurred in the second quarter of 2025, making DSV the largest sea freight forwarder.
87GF Score

Get the complete analysis for FRA:DS81

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

€206.70
Price
€255.31
GF Value