PUMSY (Puma SE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PUMSY Puma SE PUMSY
75 GF Score
Price $2.96
GF Value $3.67
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Puma SE 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.

Puma SE'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.

PUMSY vs NKE, DECK, ONON: Margin of Safety % (DCF FCF Based) Comparison

For the Footwear & Accessories subindustry, Puma SE'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.

Puma SE Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Puma SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PUMSY
75GF Score
Puma SE PUMSY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Puma SE (PUMSY) Overvalued in 2026?

Based on GuruFocus' analysis, Puma SE stock appears to be undervalued. The current stock price of $2.96 is trading 19.5% below its estimated GF Value™ of $3.67. GuruFocus considers Puma SE to be Modestly Undervalued.

Key valuation signals for PUMSY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.67 vs. price of $2.96 (19.5% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Puma SE Business Description

Address Puma Way 1, Herzogenaurach, BY, DEU, 91074
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (56% of 2025 sales) is its largest category, followed by apparel (32%) and accessories (12%). Puma also licenses its name for fragrances, eyewear, and watches. Most of its sales are through wholesale partners (68% of 2025 sales), with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (43% of 2025 sales), the Americas (35%), and Asia-Pacific (22%). China-based competitor Anta is in the process of acquiring 29% of Puma's outstanding shares.
75GF 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.

$2.96
Price
$3.67
GF Value