Talgo (STU:XTG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


STU:XTG Talgo SA STU:XTG
75 GF Score
Price €2.67
GF Value €3.88
Valuation Possible Value Trap
! 10 Warning Signs
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What is Talgo 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.

Talgo'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.

STU:XTG vs UNP, CSX, NSC: Margin of Safety % (DCF FCF Based) Comparison

For the Railroads subindustry, Talgo'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.

Talgo Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


STU:XTG
75GF Score
Talgo SA STU:XTG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Talgo (STU:XTG) Overvalued in 2026?

Based on GuruFocus' analysis, Talgo stock appears to be undervalued. The current stock price of €2.67 is trading 31.2% below its estimated GF Value™ of €3.88. GuruFocus considers Talgo to be Possible Value Trap.

Key valuation signals for STU:XTG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €3.88 vs. price of €2.67 (31.2% below fair value)
  • GF Score™: 75/100 with 10 warning signs

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

Talgo Business Description

Other Exchanges 0R99:UKTLGO:Spain
Address Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290
Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.
75GF Score

Get the complete analysis for STU:XTG

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

€2.67
Price
€3.88
GF Value