SalMar ASA (STU:JEP) Margin of Safety % (DCF FCF Based): -25.93% (As of Jun. 26, 2026)


STU:JEP SalMar ASA STU:JEP
93 GF Score
Price €47.26
GF Value €56.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SalMar ASA Margin of Safety % (DCF FCF Based)?

SalMar ASA STU:JEP -2.76% 93 Margin of Safety % (DCF FCF Based) is -25.93% as of Jun. 26, 2026. GuruFocus rates STU:JEP with a GF Score™ of 93/100 and a GF Value™ of €56.57 (Modestly Undervalued). The stock has 5 warning signs 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 (2026-06-26), SalMar ASA's Predictability Rank is 4-Stars. SalMar ASA's intrinsic value calculated from the Discounted FCF model is €12.54 and current share price is €47.26. Consequently,

SalMar ASA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -25.93%.

STU:JEP vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, SalMar ASA'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.

SalMar ASA Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


STU:JEP
93GF Score
SalMar ASA STU:JEP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SalMar ASA Margin of Safety % (DCF FCF Based) Calculation

SalMar ASA'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)
=(37.53-47.26)/37.53
=-25.93 %

* 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 -25.93% mean?
SalMar ASA (STU:JEP) has a Margin of Safety % (DCF FCF Based) of -25.93% as of Jun. 26, 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 SalMar ASA.
Is SalMar ASA's Margin of Safety % (DCF FCF Based) too high?
SalMar ASA's current Margin of Safety % (DCF FCF Based) is -25.93%. Overall, SalMar ASA has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SalMar ASA's Margin of Safety % (DCF FCF Based) compare to ADM and BG?
SalMar ASA's Margin of Safety % (DCF FCF Based) of -25.93% can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 SalMar ASA. SalMar ASA's current Margin of Safety % (DCF FCF Based) is -25.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SalMar ASA stock overvalued right now?
Based on GuruFocus' analysis, SalMar ASA (STU:JEP) is currently considered Modestly Undervalued. The stock's GF Value™ is €56.57, compared to a current price of €47.26 — trading 16.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -25.93%. SalMar ASA's overall GF Score™ is 93/100 with 5 warning signs 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 SalMar ASA (STU:JEP), the current Margin of Safety % (DCF FCF Based) is -25.93% as of Jun. 26, 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 SalMar ASA (STU:JEP) Overvalued in 2026?

Based on GuruFocus' analysis, SalMar ASA stock appears to be undervalued. The current stock price of €47.26 is trading 16.5% below its estimated GF Value™ of €56.57. GuruFocus considers SalMar ASA to be Modestly Undervalued.

Key valuation signals for STU:JEP:

  • Margin of Safety % (DCF FCF Based): -25.93%
  • GF Value™: €56.57 vs. price of €47.26 (16.5% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

SalMar ASA Business Description

Address Industriveien 51, Kverva, NOR, 7266
SalMar ASA produces and sells farmed salmon internationally. It operates hatcheries and controls the farming at all stages until the fish are ready to be harvested, processed, and packaged into various products. Products are developed with new mixes and packing methods to make them more convenient for customers. The salmon are sold through an in-house salesforce and close partners of the company. Proximity to customers and tracking the use of resources play a factor in delivering the raw material.
93GF Score

Get the complete analysis for STU:JEP

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

€47.26
Price
€56.57
GF Value