Dottikon ES Holding AG (XSWX:DESN) Margin of Safety % (DCF FCF Based): -701.40% (As of Jul. 04, 2026)


XSWX:DESN Dottikon ES Holding AG XSWX:DESN
96 GF Score
Price CHF274.00
GF Value CHF336.76
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dottikon ES Holding AG Margin of Safety % (DCF FCF Based)?

Dottikon ES Holding AG XSWX:DESN -0.36% 96 Margin of Safety % (DCF FCF Based) is -701.40% as of Jul. 04, 2026. GuruFocus rates XSWX:DESN with a GF Score™ of 96/100 and a GF Value™ of CHF336.76 (Modestly Undervalued). The stock has 3 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 (2026-07-04), Dottikon ES Holding AG's Predictability Rank is 5-Stars. Dottikon ES Holding AG's intrinsic value calculated from the Discounted FCF model is CHF350.77 and current share price is CHF274.00. Consequently,

Dottikon ES Holding AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -701.40%.

XSWX:DESN vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Dottikon ES Holding 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.

Dottikon ES Holding AG Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dottikon ES Holding AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XSWX:DESN
96GF Score
Dottikon ES Holding AG XSWX:DESN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dottikon ES Holding AG Margin of Safety % (DCF FCF Based) Calculation

Dottikon ES Holding 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)
=(34.19-274.00)/34.19
=-701.40 %

* 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 -701.40% mean?
Dottikon ES Holding AG (XSWX:DESN) has a Margin of Safety % (DCF FCF Based) of -701.40% as of Jul. 04, 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 Dottikon ES Holding AG.
Is Dottikon ES Holding AG's Margin of Safety % (DCF FCF Based) too high?
Dottikon ES Holding AG's current Margin of Safety % (DCF FCF Based) is -701.40%. Overall, Dottikon ES Holding AG has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dottikon ES Holding AG's Margin of Safety % (DCF FCF Based) compare to DOW?
Dottikon ES Holding AG's Margin of Safety % (DCF FCF Based) of -701.40% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Dottikon ES Holding AG. Dottikon ES Holding AG's current Margin of Safety % (DCF FCF Based) is -701.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dottikon ES Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Dottikon ES Holding AG (XSWX:DESN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF336.76, compared to a current price of CHF274.00 — trading 18.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -701.40%. Dottikon ES Holding AG's overall GF Score™ is 96/100 with 3 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 Dottikon ES Holding AG (XSWX:DESN), the current Margin of Safety % (DCF FCF Based) is -701.40% as of Jul. 04, 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 Dottikon ES Holding AG (XSWX:DESN) Overvalued in 2026?

Based on GuruFocus' analysis, Dottikon ES Holding AG stock appears to be undervalued. The current stock price of CHF274.00 is trading 18.6% below its estimated GF Value™ of CHF336.76. GuruFocus considers Dottikon ES Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:DESN:

  • Margin of Safety % (DCF FCF Based): -701.40%
  • GF Value™: CHF336.76 vs. price of CHF274.00 (18.6% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Dottikon ES Holding AG Business Description

Other Exchanges DESNz:UK0QJU:UKDTI0:Germany
Address Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the world's chemical, biotech, and pharmaceutical industry.
96GF Score

Get the complete analysis for XSWX:DESN

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

CHF274.00
Price
CHF336.76
GF Value