BlueYield AB (NGM:SHIP) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


NGM:SHIP BlueYield AB NGM:SHIP
12 GF Score
Price kr92.90
! 2 Warning Signs
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What is BlueYield AB 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.

BlueYield AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NGM:SHIP vs KEX: Margin of Safety % (DCF FCF Based) Comparison

For the Marine Shipping subindustry, BlueYield AB'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.

BlueYield AB Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


NGM:SHIP
12GF Score
BlueYield AB NGM:SHIP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BlueYield AB Business Description

Address P.O. Box 7415, Stockholm, SWE, SE-103 91
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
12GF Score

Get the complete analysis for NGM:SHIP

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

kr92.90
Price