Schloss Wachenheim AG (HAM:SWA) Margin of Safety % (DCF FCF Based): 70.36% (As of Jun. 26, 2026)


HAM:SWA Schloss Wachenheim AG HAM:SWA
73 GF Score
Price €13.35
GF Value €15.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Schloss Wachenheim AG Margin of Safety % (DCF FCF Based)?

Schloss Wachenheim AG HAM:SWA -0.74% 73 Margin of Safety % (DCF FCF Based) is 70.36% as of Jun. 26, 2026. GuruFocus rates HAM:SWA with a GF Score™ of 73/100 and a GF Value™ of €15.14 (Modestly Undervalued). 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 (2026-06-26), Schloss Wachenheim AG's Predictability Rank is 4-Stars. Schloss Wachenheim AG's intrinsic value calculated from the Discounted FCF model is €12.16 and current share price is €13.35. Consequently,

Schloss Wachenheim AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.36%.

HAM:SWA vs BF.B: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim 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.

Schloss Wachenheim AG Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HAM:SWA
73GF Score
Schloss Wachenheim AG HAM:SWA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Schloss Wachenheim AG Margin of Safety % (DCF FCF Based) Calculation

Schloss Wachenheim 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)
=(45.04-13.35)/45.04
=70.36 %

* 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 70.36% mean?
Schloss Wachenheim AG (HAM:SWA) has a Margin of Safety % (DCF FCF Based) of 70.36% 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 Schloss Wachenheim AG.
Is Schloss Wachenheim AG's Margin of Safety % (DCF FCF Based) too high?
Schloss Wachenheim AG's current Margin of Safety % (DCF FCF Based) is 70.36%. Overall, Schloss Wachenheim AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schloss Wachenheim AG's Margin of Safety % (DCF FCF Based) compare to BF.B?
Schloss Wachenheim AG's Margin of Safety % (DCF FCF Based) of 70.36% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Margin of Safety % (DCF FCF Based) depends on the Beverages - Alcoholic 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 Schloss Wachenheim AG. Schloss Wachenheim AG's current Margin of Safety % (DCF FCF Based) is 70.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schloss Wachenheim AG stock overvalued right now?
Based on GuruFocus' analysis, Schloss Wachenheim AG (HAM:SWA) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.14, compared to a current price of €13.35 — trading 11.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 70.36%. Schloss Wachenheim AG'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 Schloss Wachenheim AG (HAM:SWA), the current Margin of Safety % (DCF FCF Based) is 70.36% 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 Schloss Wachenheim AG (HAM:SWA) Overvalued in 2026?

Based on GuruFocus' analysis, Schloss Wachenheim AG stock appears to be undervalued. The current stock price of €13.35 is trading 11.8% below its estimated GF Value™ of €15.14. GuruFocus considers Schloss Wachenheim AG to be Modestly Undervalued.

Key valuation signals for HAM:SWA:

  • Margin of Safety % (DCF FCF Based): 70.36%
  • GF Value™: €15.14 vs. price of €13.35 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Schloss Wachenheim AG Business Description

Other Exchanges SWA:Germany
Address Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.
73GF Score

Get the complete analysis for HAM:SWA

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

€13.35
Price
€15.14
GF Value