SDOT (Sadot Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


SDOT Sadot Group Inc SDOT
40 GF Score
Price $6.18
GF Value $68.04
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sadot Group 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.

Sadot Group'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.


SDOT vs EDBL, DTCKF, AQB: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, Sadot Group'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.


Sadot Group Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SDOT
40GF Score
Sadot Group Inc SDOT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sadot Group (SDOT) Overvalued in 2026?

Based on GuruFocus' analysis, Sadot Group stock appears to be undervalued. The current stock price of $6.18 is trading 90.9% below its estimated GF Value™ of $68.04. GuruFocus considers Sadot Group to be Possible Value Trap.

Key valuation signals for SDOT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $68.04 vs. price of $6.18 (90.9% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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


Sadot Group Business Description

Address 295 E Renfro Street, Suite 300, Burleson, TX, USA, 76028
Sadot Group Inc consisted of one distinct operating unit engaged in the Agri-Foods industry. Its operating unit was intended to be a Agri-Foods company engaged in farming, commodity trading and shipping of food and feed (e.g., soybean meal, wheat and corn) via dry bulk cargo ships across the globe.
40GF Score

Get the complete analysis for SDOT

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

$6.18
Price
$68.04
GF Value