Audacia (XPAR:ALAUD) GF Score: 94/100 (As of Jul. 18, 2026) — 203% Above Median

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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.

XPAR:ALAUD Audacia SA XPAR:ALAUD
94 GF Score
Price €4.39
GF Value €4.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Audacia GF Score?

Audacia XPAR:ALAUD +1.86% 94 GF Score is 94 as of Jul. 18, 2026, which is 203% above its 10-year median of 31.00. GuruFocus rates XPAR:ALAUD with a GF Score™ of 94/100 and a GF Value™ of €4.86 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Audacia has the GF Score of 94, which implies that the company might have Highest outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 9/10
2. Profitability Rank : 8/10
3. Growth Rank : 9/10
4. GF Value Rank : 9/10
5. Momentum Rank : 9/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Audacia might have Highest outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Audacia  (XPAR:ALAUD) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Audacia GF Score Related Terms

XPAR:ALAUD vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Audacia's GF Score, along with its competitors' market caps and GF Score 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.

Audacia GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Audacia's GF Score distribution charts can be found below:

* The bar in red indicates where Audacia's GF Score falls into.


XPAR:ALAUD
94GF Score
Audacia SA XPAR:ALAUD
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 94 mean?
Audacia (XPAR:ALAUD) has a GF Score of 94 as of Jul. 18, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Audacia and its competitors. This is 203% above median its historical median of 31.00. Over the past decade, Audacia's GF Score has ranged from 20.00 to 93.00.
Is Audacia's GF Score too high?
Audacia's current GF Score of 94 is 203% above median its 10-year median of 31.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 93.00. Overall, Audacia has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Audacia's GF Score compare to BLK and BX?
Audacia's GF Score of 94 can be compared against companies in the Asset Management industry. Historically, Audacia's own GF Score has ranged from 20.00 to 93.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Audacia and its competitors. Audacia's current GF Score is 94, which is 203% above median its own 10-year median of 31.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audacia stock overvalued right now?
Based on GuruFocus' analysis, Audacia (XPAR:ALAUD) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.86, compared to a current price of €4.39 — trading 9.7% below its estimated fair value. The current GF Score is 94, which is 203% above median its 10-year median of 31.00. Audacia's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Audacia (XPAR:ALAUD), the current GF Score is 94 as of Jul. 18, 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 Audacia (XPAR:ALAUD) Overvalued in 2026?

Based on GuruFocus' analysis, Audacia stock appears to be undervalued. The current stock price of €4.39 is trading 9.7% below its estimated GF Value™ of €4.86. GuruFocus considers Audacia to be Modestly Undervalued.

Key valuation signals for XPAR:ALAUD:

  • GF Score: 94 (203% above median its 10-year median of 31.00)
  • GF Value™: €4.86 vs. price of €4.39 (9.7% below fair value)
  • GF Score™: 94/100 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.
94GF Score

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

€4.39
Price
€4.86
GF Value