SMAWF (Siemens AG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


SMAWF Siemens AG SMAWF
81 GF Score
Price $307.38
GF Value $226.96
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Siemens AG 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.

Siemens AG'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.

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

For the Specialty Industrial Machinery subindustry, Siemens 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.

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

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

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


SMAWF
81GF Score
Siemens AG SMAWF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Siemens AG (SMAWF) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued. The current stock price of $307.38 is trading 35.4% above its estimated GF Value™ of $226.96. GuruFocus considers Siemens AG to be Significantly Overvalued.

Key valuation signals for SMAWF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $226.96 vs. price of $307.38 (35.4% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Siemens AG Business Description

Address Werner-von-Siemens-Street 1, Munich, BY, DEU, 80333
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 71% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
81GF Score

Get the complete analysis for SMAWF

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

$307.38
Price
$226.96
GF Value