TBABY (Trelleborg AB) Margin of Safety % (DCF FCF Based): -32.13% (As of Jun. 26, 2026)


TBABY Trelleborg AB TBABY
90 GF Score
Price $41.14
GF Value $37.73
! 5 Warning Signs
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What is Trelleborg AB Margin of Safety % (DCF FCF Based)?

Trelleborg AB TBABY 90 Margin of Safety % (DCF FCF Based) is -32.13% as of Jun. 26, 2026. GuruFocus rates TBABY with a GF Score™ of 90/100 and a GF Value™ of $37.73. 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), Trelleborg AB's Predictability Rank is 2.5-Stars. Trelleborg AB's intrinsic value calculated from the Discounted FCF model is $27.97 and current share price is $41.144. Consequently,

Trelleborg AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -32.13%.

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

For the Specialty Industrial Machinery subindustry, Trelleborg AB'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.

Trelleborg AB Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


TBABY
90GF Score
Trelleborg AB TBABY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Trelleborg AB Margin of Safety % (DCF FCF Based) Calculation

Trelleborg AB'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)
=(31.14-41.144)/31.14
=-32.13 %

* 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 -32.13% mean?
Trelleborg AB (TBABY) has a Margin of Safety % (DCF FCF Based) of -32.13% 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 Trelleborg AB.
Is Trelleborg AB's Margin of Safety % (DCF FCF Based) too high?
Trelleborg AB's current Margin of Safety % (DCF FCF Based) is -32.13%. Overall, Trelleborg AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Trelleborg AB's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Trelleborg AB's Margin of Safety % (DCF FCF Based) of -32.13% 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 Trelleborg AB. Trelleborg AB's current Margin of Safety % (DCF FCF Based) is -32.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trelleborg AB stock overvalued right now?
Trelleborg AB (TBABY) has a current Margin of Safety % (DCF FCF Based) of -32.13%. The stock's GF Value™ is $37.73, compared to a current price of $41.14 — trading 9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -32.13%. Trelleborg AB's overall GF Score™ is 90/100 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 Trelleborg AB (TBABY), the current Margin of Safety % (DCF FCF Based) is -32.13% 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 Trelleborg AB (TBABY) Overvalued in 2026?

Based on GuruFocus' analysis, Trelleborg AB stock appears to be overvalued. The current stock price of $41.14 is trading 9% above its estimated GF Value™ of $37.73.

Key valuation signals for TBABY:

  • Margin of Safety % (DCF FCF Based): -32.13%
  • GF Value™: $37.73 vs. price of $41.14 (9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Trelleborg AB Business Description

Address Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122
Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on enhancing performance, reliability and sustainability for customers in aerospace, automotive, energy & renewables, healthcare & medical, marine, water infrastructure and general industrial markets. The company has different business areas: Trelleborg Industrial Solutions, Trelleborg Medical Solutions and Trelleborg Sealing Solutions. The group's products include precision sealing systems, antivibration and noise-damping components, fluid-handling solutions, engineered coated fabrics and others.
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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.14
Price
$37.73
GF Value