Simona AG (FRA:SIM0) Margin of Safety % (DCF FCF Based): 68.40% (As of Jun. 24, 2026)


FRA:SIM0 Simona AG FRA:SIM0
65 GF Score
Price €56.00
GF Value €60.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Simona AG Margin of Safety % (DCF FCF Based)?

Simona AG FRA:SIM0 +0.90% 65 Margin of Safety % (DCF FCF Based) is 68.40% as of Jun. 24, 2026. GuruFocus rates FRA:SIM0 with a GF Score™ of 65/100 and a GF Value™ of €60.61 (Fairly Valued). The stock has 7 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 (2026-06-24), Simona AG's Predictability Rank is 2.5-Stars. Simona AG's intrinsic value calculated from the Discounted FCF model is €40.25 and current share price is €56.00. Consequently,

Simona AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 68.40%.

FRA:SIM0 vs ATI, CRS, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, Simona 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.

Simona AG Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:SIM0
65GF Score
Simona AG FRA:SIM0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Simona AG Margin of Safety % (DCF FCF Based) Calculation

Simona AG'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)
=(177.21-56.00)/177.21
=68.40 %

* 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 68.40% mean?
Simona AG (FRA:SIM0) has a Margin of Safety % (DCF FCF Based) of 68.40% as of Jun. 24, 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 Simona AG.
Is Simona AG's Margin of Safety % (DCF FCF Based) too high?
Simona AG's current Margin of Safety % (DCF FCF Based) is 68.40%. Overall, Simona AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Margin of Safety % (DCF FCF Based) compare to ATI and CRS?
Simona AG's Margin of Safety % (DCF FCF Based) of 68.40% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Simona AG. Simona AG's current Margin of Safety % (DCF FCF Based) is 68.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simona AG stock overvalued right now?
Based on GuruFocus' analysis, Simona AG (FRA:SIM0) is currently considered Fairly Valued. The stock's GF Value™ is €60.61, compared to a current price of €56.00 — trading 7.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 68.40%. Simona AG's overall GF Score™ is 65/100 with 7 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 Simona AG (FRA:SIM0), the current Margin of Safety % (DCF FCF Based) is 68.40% as of Jun. 24, 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 Simona AG (FRA:SIM0) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be undervalued. The current stock price of €56.00 is trading 7.6% below its estimated GF Value™ of €60.61. GuruFocus considers Simona AG to be Fairly Valued.

Key valuation signals for FRA:SIM0:

  • Margin of Safety % (DCF FCF Based): 68.40%
  • GF Value™: €60.61 vs. price of €56.00 (7.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the FRA:SIM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simona AG Business Description

Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
65GF Score

Get the complete analysis for FRA:SIM0

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

€56.00
Price
€60.61
GF Value