Makedonski Telekom AD (XMAE:TEL) Margin of Safety % (DCF FCF Based): 42.18% (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAE:TEL Makedonski Telekom AD XMAE:TEL
89 GF Score
Price MKD496.00
GF Value MKD448.94
Valuation Fairly Valued
! 7 Warning Signs
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What is Makedonski Telekom AD Margin of Safety % (DCF FCF Based)?

Makedonski Telekom AD XMAE:TEL -2.55% 89 Margin of Safety % (DCF FCF Based) is 42.18% as of Sep. 11, 2026. GuruFocus rates XMAE:TEL with a GF Score™ of 89/100 and a GF Value™ of MKD448.94 (Fairly Valued). The stock has 7 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 (2026-09-11), Makedonski Telekom AD's Predictability Rank is 3.5-Stars. Makedonski Telekom AD's intrinsic value calculated from the Discounted FCF model is MKD401.59 and current share price is MKD496.00. Consequently,

Makedonski Telekom AD's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.18%.

XMAE:TEL vs VZ, TMUS, T: Margin of Safety % (DCF FCF Based) Comparison

For the Telecom Services subindustry, Makedonski Telekom AD'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.

Makedonski Telekom AD Margin of Safety % (DCF FCF Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Makedonski Telekom AD's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XMAE:TEL
89GF Score
Makedonski Telekom AD XMAE:TEL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Makedonski Telekom AD Margin of Safety % (DCF FCF Based) Calculation

Makedonski Telekom AD'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)
=(857.79-496.00)/857.79
=42.18 %

* 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 42.18% mean?
Makedonski Telekom AD (XMAE:TEL) has a Margin of Safety % (DCF FCF Based) of 42.18% as of Sep. 11, 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 Makedonski Telekom AD.
Is Makedonski Telekom AD's Margin of Safety % (DCF FCF Based) too high?
Makedonski Telekom AD's current Margin of Safety % (DCF FCF Based) is 42.18%. Overall, Makedonski Telekom AD has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Makedonski Telekom AD's Margin of Safety % (DCF FCF Based) compare to VZ and TMUS?
Makedonski Telekom AD's Margin of Safety % (DCF FCF Based) of 42.18% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Telecommunication Services 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 Makedonski Telekom AD. Makedonski Telekom AD's current Margin of Safety % (DCF FCF Based) is 42.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makedonski Telekom AD stock overvalued right now?
Based on GuruFocus' analysis, Makedonski Telekom AD (XMAE:TEL) is currently considered Fairly Valued. The stock's GF Value™ is MKD448.94, compared to a current price of MKD496.00 — trading 10.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 42.18%. Makedonski Telekom AD's overall GF Score™ is 89/100 with 7 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 Makedonski Telekom AD (XMAE:TEL), the current Margin of Safety % (DCF FCF Based) is 42.18% as of Sep. 11, 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 Makedonski Telekom AD (XMAE:TEL) Overvalued in 2026?

Based on GuruFocus' analysis, Makedonski Telekom AD stock appears to be overvalued. The current stock price of MKD496.00 is trading 10.5% above its estimated GF Value™ of MKD448.94. GuruFocus considers Makedonski Telekom AD to be Fairly Valued.

Key valuation signals for XMAE:TEL:

  • Margin of Safety % (DCF FCF Based): 42.18%
  • GF Value™: MKD448.94 vs. price of MKD496.00 (10.5% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Makedonski Telekom AD Business Description

Address Kej 13 Noemvri No. 6, Skopje, MKD, 1000
Makedonski Telekom AD offers telecommunications services. Its services include telephone services, internet access services including broadband internet and entertainment IPTV products. The company offers a portfolio for residential and business customers, provided from a single source and focuses on Cloud and ICT solutions in order to provide the best customer experience.
89GF Score

Get the complete analysis for XMAE:TEL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MKD496.00
Price
MKD448.94
GF Value