VLMTY (Valmet Oyj) Margin of Safety % (DCF FCF Based): -10.06% (As of Jun. 25, 2026)


VLMTY Valmet Oyj VLMTY
80 GF Score
Price $26.14
GF Value $36.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valmet Oyj Margin of Safety % (DCF FCF Based)?

Valmet Oyj VLMTY 80 Margin of Safety % (DCF FCF Based) is -10.06% as of Jun. 25, 2026. GuruFocus rates VLMTY with a GF Score™ of 80/100 and a GF Value™ of $36.84 (Modestly Undervalued). The stock has 6 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 (2026-06-25), Valmet Oyj's Predictability Rank is 3-Stars. Valmet Oyj's intrinsic value calculated from the Discounted FCF model is $33.96 and current share price is $26.14. Consequently,

Valmet Oyj's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -10.06%.

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

For the Specialty Industrial Machinery subindustry, Valmet Oyj'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.

Valmet Oyj Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


VLMTY
80GF Score
Valmet Oyj VLMTY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmet Oyj Margin of Safety % (DCF FCF Based) Calculation

Valmet Oyj'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)
=(23.75-26.14)/23.75
=-10.06 %

* 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 -10.06% mean?
Valmet Oyj (VLMTY) has a Margin of Safety % (DCF FCF Based) of -10.06% as of Jun. 25, 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 Valmet Oyj.
Is Valmet Oyj's Margin of Safety % (DCF FCF Based) too high?
Valmet Oyj's current Margin of Safety % (DCF FCF Based) is -10.06%. Overall, Valmet Oyj has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmet Oyj's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Valmet Oyj's Margin of Safety % (DCF FCF Based) of -10.06% 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 Valmet Oyj. Valmet Oyj's current Margin of Safety % (DCF FCF Based) is -10.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmet Oyj stock overvalued right now?
Based on GuruFocus' analysis, Valmet Oyj (VLMTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.84, compared to a current price of $26.14 — trading 29% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -10.06%. Valmet Oyj's overall GF Score™ is 80/100 with 6 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 Valmet Oyj (VLMTY), the current Margin of Safety % (DCF FCF Based) is -10.06% as of Jun. 25, 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 Valmet Oyj (VLMTY) Overvalued in 2026?

Based on GuruFocus' analysis, Valmet Oyj stock appears to be undervalued. The current stock price of $26.14 is trading 29% below its estimated GF Value™ of $36.84. GuruFocus considers Valmet Oyj to be Modestly Undervalued.

Key valuation signals for VLMTY:

  • Margin of Safety % (DCF FCF Based): -10.06%
  • GF Value™: $36.84 vs. price of $26.14 (29% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Valmet Oyj Business Description

Address Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, packaging, tissue, and energy industries. The company operates in two segments; Biomaterial Solutions and Services, covering pulp, energy, circularity, packaging, paper, and tissue; and Process Performance Solutions, focusing on flow control and automation technologies. The company generates maximum revenue from the Biomaterial Solutions and Services segment.
80GF Score

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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.

$26.14
Price
$36.84
GF Value