NBI Bearings Europe (XMAD:NBI) Margin of Safety % (DCF FCF Based): 22.03% (As of Jun. 26, 2026)


XMAD:NBI NBI Bearings Europe SA XMAD:NBI
85 GF Score
Price €3.08
GF Value €4.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NBI Bearings Europe Margin of Safety % (DCF FCF Based)?

NBI Bearings Europe XMAD:NBI 85 Margin of Safety % (DCF FCF Based) is 22.03% as of Jun. 26, 2026. GuruFocus rates XMAD:NBI with a GF Score™ of 85/100 and a GF Value™ of €4.24 (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 (2026-06-26), NBI Bearings Europe's Predictability Rank is 2.5-Stars. NBI Bearings Europe's intrinsic value calculated from the Discounted FCF model is €-0.17 and current share price is €3.08. Consequently,

NBI Bearings Europe's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 22.03%.

XMAD:NBI vs SNA, RBC, LECO: Margin of Safety % (DCF FCF Based) Comparison

For the Tools & Accessories subindustry, NBI Bearings Europe'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.

NBI Bearings Europe Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


XMAD:NBI
85GF Score
NBI Bearings Europe SA XMAD:NBI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NBI Bearings Europe Margin of Safety % (DCF FCF Based) Calculation

NBI Bearings Europe'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)
=(3.95-3.08)/3.95
=22.03 %

* 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 22.03% mean?
NBI Bearings Europe (XMAD:NBI) has a Margin of Safety % (DCF FCF Based) of 22.03% 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 NBI Bearings Europe.
Is NBI Bearings Europe's Margin of Safety % (DCF FCF Based) too high?
NBI Bearings Europe's current Margin of Safety % (DCF FCF Based) is 22.03%. Overall, NBI Bearings Europe has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NBI Bearings Europe's Margin of Safety % (DCF FCF Based) compare to SNA and RBC?
NBI Bearings Europe's Margin of Safety % (DCF FCF Based) of 22.03% 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 NBI Bearings Europe. NBI Bearings Europe's current Margin of Safety % (DCF FCF Based) is 22.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NBI Bearings Europe stock overvalued right now?
Based on GuruFocus' analysis, NBI Bearings Europe (XMAD:NBI) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.24, compared to a current price of €3.08 — trading 27.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 22.03%. NBI Bearings Europe's overall GF Score™ is 85/100 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 NBI Bearings Europe (XMAD:NBI), the current Margin of Safety % (DCF FCF Based) is 22.03% 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 NBI Bearings Europe (XMAD:NBI) Overvalued in 2026?

Based on GuruFocus' analysis, NBI Bearings Europe stock appears to be undervalued. The current stock price of €3.08 is trading 27.4% below its estimated GF Value™ of €4.24. GuruFocus considers NBI Bearings Europe to be Modestly Undervalued.

Key valuation signals for XMAD:NBI:

  • Margin of Safety % (DCF FCF Based): 22.03%
  • GF Value™: €4.24 vs. price of €3.08 (27.4% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

NBI Bearings Europe Business Description

Address Pol. Industrial Basauri, Nave 6-10, Oquendo, Alava, Vitoria-Gasteiz, ESP, 01409
NBI Bearings Europe SA is engaged in designing and production of bearings. Its product offerings include cylindrical roller bearings, tapered roller bearings, spherical roller bearings, needle roller bearings, support rollers, cam followers, cylindrical roller thrust bearings, spherical roller thrust bearings and ball bearings. The company also provides technical services, bearing selection, training and tailor made solutions.
85GF 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.

€3.08
Price
€4.24
GF Value