Hapag-Lloyd AG (FRA:HLAG) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:HLAG Hapag-Lloyd AG FRA:HLAG
70 GF Score
Price €128.90
GF Value €124.04
Valuation Fairly Valued
! 13 Warning Signs
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What is Hapag-Lloyd 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.

Hapag-Lloyd 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.

Hapag-Lloyd AG Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, Hapag-Lloyd 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.

Hapag-Lloyd AG Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


FRA:HLAG
70GF Score
Hapag-Lloyd AG FRA:HLAG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hapag-Lloyd AG (FRA:HLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of €128.90 is trading 3.9% above its estimated GF Value™ of €124.04. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for FRA:HLAG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €124.04 vs. price of €128.90 (3.9% above fair value)
  • GF Score™: 70/100 with 13 warning signs

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

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
70GF Score

Get the complete analysis for FRA:HLAG

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

€128.90
Price
€124.04
GF Value