SBM Offshore NV (HAM:IHCB) Margin of Safety % (DCF FCF Based): 52.96% (As of Jun. 24, 2026)


HAM:IHCB SBM Offshore NV HAM:IHCB
73 GF Score
Price €32.94
GF Value €20.82
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SBM Offshore NV Margin of Safety % (DCF FCF Based)?

SBM Offshore NV HAM:IHCB +1.04% 73 Margin of Safety % (DCF FCF Based) is 52.96% as of Jun. 24, 2026. GuruFocus rates HAM:IHCB with a GF Score™ of 73/100 and a GF Value™ of €20.82 (Significantly Overvalued). The stock has 2 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), SBM Offshore NV's Predictability Rank is 4.5-Stars. SBM Offshore NV's intrinsic value calculated from the Discounted FCF model is €85.82 and current share price is €32.94. Consequently,

SBM Offshore NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 52.96%.

HAM:IHCB vs SLB, BKR, HAL: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Equipment & Services subindustry, SBM Offshore NV'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.

SBM Offshore NV Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SBM Offshore NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HAM:IHCB
73GF Score
SBM Offshore NV HAM:IHCB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SBM Offshore NV Margin of Safety % (DCF FCF Based) Calculation

SBM Offshore NV'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)
=(70.02-32.94)/70.02
=52.96 %

* 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 52.96% mean?
SBM Offshore NV (HAM:IHCB) has a Margin of Safety % (DCF FCF Based) of 52.96% 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 SBM Offshore NV.
Is SBM Offshore NV's Margin of Safety % (DCF FCF Based) too high?
SBM Offshore NV's current Margin of Safety % (DCF FCF Based) is 52.96%. Overall, SBM Offshore NV has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SBM Offshore NV's Margin of Safety % (DCF FCF Based) compare to SLB and BKR?
SBM Offshore NV's Margin of Safety % (DCF FCF Based) of 52.96% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas 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 SBM Offshore NV. SBM Offshore NV's current Margin of Safety % (DCF FCF Based) is 52.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBM Offshore NV stock overvalued right now?
Based on GuruFocus' analysis, SBM Offshore NV (HAM:IHCB) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.82, compared to a current price of €32.94 — trading 58.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 52.96%. SBM Offshore NV's overall GF Score™ is 73/100 with 2 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 SBM Offshore NV (HAM:IHCB), the current Margin of Safety % (DCF FCF Based) is 52.96% 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 SBM Offshore NV (HAM:IHCB) Overvalued in 2026?

Based on GuruFocus' analysis, SBM Offshore NV stock appears to be overvalued. The current stock price of €32.94 is trading 58.2% above its estimated GF Value™ of €20.82. GuruFocus considers SBM Offshore NV to be Significantly Overvalued.

Key valuation signals for HAM:IHCB:

  • Margin of Safety % (DCF FCF Based): 52.96%
  • GF Value™: €20.82 vs. price of €32.94 (58.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

SBM Offshore NV Business Description

Industry EnergyOil & Gas
Address Evert van de Beekstraat 1-77, Schiphol, Amsterdam, NH, NLD, 1118 CL
SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy, and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and the turnkey segment includes revenues from Turnkey supply contracts and after-sales services.
73GF 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.

€32.94
Price
€20.82
GF Value