Aperam (LTS:0OLF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


LTS:0OLF Aperam SA LTS:0OLF
81 GF Score
Price €44.61
GF Value €26.16
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Aperam 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.

Aperam'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.

LTS:0OLF vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Aperam'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.

Aperam Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Aperam's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


LTS:0OLF
81GF Score
Aperam SA LTS:0OLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aperam (LTS:0OLF) Overvalued in 2026?

Based on GuruFocus' analysis, Aperam stock appears to be overvalued. The current stock price of €44.61 is trading 70.5% above its estimated GF Value™ of €26.16. GuruFocus considers Aperam to be Significantly Overvalued.

Key valuation signals for LTS:0OLF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €26.16 vs. price of €44.61 (70.5% above fair value)
  • GF Score™: 81/100 with 11 warning signs

No single metric tells the full story. See the LTS:0OLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aperam Business Description

Address 24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.
81GF Score

Get the complete analysis for LTS:0OLF

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

€44.61
Price
€26.16
GF Value