Rockwool AS (WBO:ROCK) Margin of Safety % (DCF FCF Based): 33.88% (As of Jun. 26, 2026)


WBO:ROCK Rockwool AS WBO:ROCK
63 GF Score
Price €29.62
GF Value €31.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Rockwool AS Margin of Safety % (DCF FCF Based)?

Rockwool AS WBO:ROCK +0.47% 63 Margin of Safety % (DCF FCF Based) is 33.88% as of Jun. 26, 2026. GuruFocus rates WBO:ROCK with a GF Score™ of 63/100 and a GF Value™ of €31.58 (Fairly Valued). The stock has 1 warning sign 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), Rockwool AS's Predictability Rank is 3.5-Stars. Rockwool AS's intrinsic value calculated from the Discounted FCF model is €0.00 and current share price is €29.62. Consequently,

Rockwool AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 33.88%.

WBO:ROCK vs TT, JCI, CARR: Margin of Safety % (DCF FCF Based) Comparison

For the Building Products & Equipment subindustry, Rockwool AS'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.

Rockwool AS Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


WBO:ROCK
63GF Score
Rockwool AS WBO:ROCK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwool AS Margin of Safety % (DCF FCF Based) Calculation

Rockwool AS'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)
=(44.80-29.62)/44.80
=33.88 %

* 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 33.88% mean?
Rockwool AS (WBO:ROCK) has a Margin of Safety % (DCF FCF Based) of 33.88% 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 Rockwool AS.
Is Rockwool AS's Margin of Safety % (DCF FCF Based) too high?
Rockwool AS's current Margin of Safety % (DCF FCF Based) is 33.88%. Overall, Rockwool AS has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rockwool AS's Margin of Safety % (DCF FCF Based) compare to TT and JCI?
Rockwool AS's Margin of Safety % (DCF FCF Based) of 33.88% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Rockwool AS. Rockwool AS's current Margin of Safety % (DCF FCF Based) is 33.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwool AS stock overvalued right now?
Based on GuruFocus' analysis, Rockwool AS (WBO:ROCK) is currently considered Fairly Valued. The stock's GF Value™ is €31.58, compared to a current price of €29.62 — trading 6.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 33.88%. Rockwool AS's overall GF Score™ is 63/100 with 1 warning sign 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 Rockwool AS (WBO:ROCK), the current Margin of Safety % (DCF FCF Based) is 33.88% 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 Rockwool AS (WBO:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwool AS stock appears to be undervalued. The current stock price of €29.62 is trading 6.2% below its estimated GF Value™ of €31.58. GuruFocus considers Rockwool AS to be Fairly Valued.

Key valuation signals for WBO:ROCK:

  • Margin of Safety % (DCF FCF Based): 33.88%
  • GF Value™: €31.58 vs. price of €29.62 (6.2% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Rockwool AS Business Description

Address Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of revenue is from the Insulation Segment. The majority of sales come from Europe.
63GF 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.

€29.62
Price
€31.58
GF Value