Audacia (XPAR:ALAUD) Defensive Interval Ratio

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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

XPAR:ALAUD Audacia SA XPAR:ALAUD
87 GF Score
Price €5.94
GF Value €4.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Audacia Defensive Interval Ratio?

XPAR:ALAUD
87GF Score
Audacia SA XPAR:ALAUD
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Audacia (XPAR:ALAUD) Overvalued in 2026?

Based on GuruFocus' analysis, Audacia stock appears to be overvalued. The current stock price of €5.94 is trading 22% above its estimated GF Value™ of €4.87. GuruFocus considers Audacia to be Modestly Overvalued.

Key valuation signals for XPAR:ALAUD:

  • Defensive Interval Ratio:
  • GF Value™: €4.87 vs. price of €5.94 (22% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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


Audacia Business Description

Other Exchanges 2JA:Germany
Address 58 rue d’Hauteville, Paris, FRA, 75010
Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.
87GF Score

Get the complete analysis for XPAR:ALAUD

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.94
Price
€4.87
GF Value