Palfinger AG (WBO:PAL) Margin of Safety % (DCF FCF Based): 31.75% (As of Jun. 25, 2026)


WBO:PAL Palfinger AG WBO:PAL
82 GF Score
Price €32.05
GF Value €24.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Palfinger AG Margin of Safety % (DCF FCF Based)?

Palfinger AG WBO:PAL -1.69% 82 Margin of Safety % (DCF FCF Based) is 31.75% as of Jun. 25, 2026. GuruFocus rates WBO:PAL with a GF Score™ of 82/100 and a GF Value™ of €24.30 (Significantly Overvalued). The stock has 4 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), Palfinger AG's Predictability Rank is 4.5-Stars. Palfinger AG's intrinsic value calculated from the Discounted FCF model is €42.64 and current share price is €32.05. Consequently,

Palfinger AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 31.75%.

WBO:PAL vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Palfinger 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.

Palfinger AG Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Palfinger AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


WBO:PAL
82GF Score
Palfinger AG WBO:PAL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Palfinger AG Margin of Safety % (DCF FCF Based) Calculation

Palfinger AG'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)
=(46.96-32.05)/46.96
=31.75 %

* 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 31.75% mean?
Palfinger AG (WBO:PAL) has a Margin of Safety % (DCF FCF Based) of 31.75% 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 Palfinger AG.
Is Palfinger AG's Margin of Safety % (DCF FCF Based) too high?
Palfinger AG's current Margin of Safety % (DCF FCF Based) is 31.75%. Overall, Palfinger AG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Palfinger AG's Margin of Safety % (DCF FCF Based) of 31.75% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery 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 Palfinger AG. Palfinger AG's current Margin of Safety % (DCF FCF Based) is 31.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (WBO:PAL) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.30, compared to a current price of €32.05 — trading 31.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 31.75%. Palfinger AG's overall GF Score™ is 82/100 with 4 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 Palfinger AG (WBO:PAL), the current Margin of Safety % (DCF FCF Based) is 31.75% 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 Palfinger AG (WBO:PAL) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of €32.05 is trading 31.9% above its estimated GF Value™ of €24.30. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for WBO:PAL:

  • Margin of Safety % (DCF FCF Based): 31.75%
  • GF Value™: €24.30 vs. price of €32.05 (31.9% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
82GF 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.

€32.05
Price
€24.30
GF Value