SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
58 GF Score
Price €62.00
GF Value €43.45
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


HAM:NEP
58GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €62.00 is trading 42.7% above its estimated GF Value™ of €43.45. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €43.45 vs. price of €62.00 (42.7% above fair value)
  • GF Score™: 58/100 with 9 warning signs

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

SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
58GF Score

Get the complete analysis for HAM:NEP

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

€62.00
Price
€43.45
GF Value