SHLAF (Schindler Holding AG) Margin of Safety % (DCF FCF Based): -6.75% (As of Jun. 24, 2026)


SHLAF Schindler Holding AG SHLAF
79 GF Score
Price $334.81
GF Value $328.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Schindler Holding AG Margin of Safety % (DCF FCF Based)?

Schindler Holding AG SHLAF 79 Margin of Safety % (DCF FCF Based) is -6.75% as of Jun. 24, 2026. GuruFocus rates SHLAF with a GF Score™ of 79/100 and a GF Value™ of $328.32 (Fairly Valued). The stock has 1 warning sign 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 (2026-06-24), Schindler Holding AG's Predictability Rank is 2.5-Stars. Schindler Holding AG's intrinsic value calculated from the Discounted FCF model is $182.54 and current share price is $334.8052. Consequently,

Schindler Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6.75%.

SHLAF vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Schindler Holding 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.

Schindler Holding AG Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schindler Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHLAF
79GF Score
Schindler Holding AG SHLAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Schindler Holding AG Margin of Safety % (DCF FCF Based) Calculation

Schindler Holding 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)
=(313.64-334.8052)/313.64
=-6.75 %

* 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 -6.75% mean?
Schindler Holding AG (SHLAF) has a Margin of Safety % (DCF FCF Based) of -6.75% as of Jun. 24, 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 Schindler Holding AG.
Is Schindler Holding AG's Margin of Safety % (DCF FCF Based) too high?
Schindler Holding AG's current Margin of Safety % (DCF FCF Based) is -6.75%. Overall, Schindler Holding AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schindler Holding AG's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Schindler Holding AG's Margin of Safety % (DCF FCF Based) of -6.75% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Schindler Holding AG. Schindler Holding AG's current Margin of Safety % (DCF FCF Based) is -6.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schindler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Schindler Holding AG (SHLAF) is currently considered Fairly Valued. The stock's GF Value™ is $328.32, compared to a current price of $334.81 — trading 2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -6.75%. Schindler Holding AG's overall GF Score™ is 79/100 with 1 warning sign 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 Schindler Holding AG (SHLAF), the current Margin of Safety % (DCF FCF Based) is -6.75% as of Jun. 24, 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 Schindler Holding AG (SHLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Schindler Holding AG stock appears to be overvalued. The current stock price of $334.81 is trading 2% above its estimated GF Value™ of $328.32. GuruFocus considers Schindler Holding AG to be Fairly Valued.

Key valuation signals for SHLAF:

  • Margin of Safety % (DCF FCF Based): -6.75%
  • GF Value™: $328.32 vs. price of $334.81 (2% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

Schindler Holding AG Business Description

Address Seestrasse 55, Hergiswil, CHE, 6052
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
79GF Score

Get the complete analysis for SHLAF

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

$334.81
Price
$328.32
GF Value