Quest Holdings (ATH:QUEST) Margin of Safety % (DCF Earnings Based): 56.30% (As of Jun. 25, 2026)


ATH:QUEST Quest Holdings SA ATH:QUEST
94 GF Score
Price €7.22
GF Value €7.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Quest Holdings Margin of Safety % (DCF Earnings Based)?

Quest Holdings ATH:QUEST -0.82% 94 Margin of Safety % (DCF Earnings Based) is 56.30% as of Jun. 25, 2026. GuruFocus rates ATH:QUEST with a GF Score™ of 94/100 and a GF Value™ of €7.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2026-06-25), Quest Holdings's Predictability Rank is 4-Stars. Quest Holdings's intrinsic value calculated from the Discounted Earnings model is €16.52 and current share price is €7.22. Consequently,

Quest Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 56.30%.

ATH:QUEST vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, Quest Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Quest Holdings Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Quest Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Quest Holdings's Margin of Safety % (DCF Earnings Based) falls into.


ATH:QUEST
94GF Score
Quest Holdings SA ATH:QUEST
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Quest Holdings Margin of Safety % (DCF Earnings Based) Calculation

Quest Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(16.52-7.22)/16.52
=56.30 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 56.30% mean?
Quest Holdings (ATH:QUEST) has a Margin of Safety % (DCF Earnings Based) of 56.30% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Quest Holdings.
Is Quest Holdings' Margin of Safety % (DCF Earnings Based) too high?
Quest Holdings' current Margin of Safety % (DCF Earnings Based) is 56.30%. Overall, Quest Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quest Holdings' Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
Quest Holdings' Margin of Safety % (DCF Earnings Based) of 56.30% can be compared against companies in the Hardware 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 Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Quest Holdings. Quest Holdings's current Margin of Safety % (DCF Earnings Based) is 56.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quest Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quest Holdings (ATH:QUEST) is currently considered Fairly Valued. The stock's GF Value™ is €7.45, compared to a current price of €7.22 — trading 3.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 56.30%. Quest Holdings' 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Quest Holdings (ATH:QUEST), the current Margin of Safety % (DCF Earnings Based) is 56.30% as of Jun. 25, 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 Quest Holdings (ATH:QUEST) Overvalued in 2026?

Based on GuruFocus' analysis, Quest Holdings stock appears to be undervalued. The current stock price of €7.22 is trading 3.1% below its estimated GF Value™ of €7.45. GuruFocus considers Quest Holdings to be Fairly Valued.

Key valuation signals for ATH:QUEST:

  • Margin of Safety % (DCF Earnings Based): 56.30%
  • GF Value™: €7.45 vs. price of €7.22 (3.1% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Quest Holdings Business Description

Other Exchanges 0QIK:UK9IVA:Germany
Address 2A, Argyroupoleos Street, Kallithea, Athens, GRC, 176 76
Quest Holdings SA, together with its subsidiaries, engages in a diversified business. It operates through four business segments: Commercial activities, Information technology services, Postal services, and Production of electric power from renewable energy sources. The vast majority of its revenue comes from the Commercial activities segment, which includes sales of products, mostly IT-related, such as IT equipment, Apple and Xiaomi mobile phone devices, air conditioning devices, and other home appliances. The company's geographical segments are Greece, the Eurozone, European countries out of the Eurozone, and other countries. Maximum revenue is generated from its business in Greece.
94GF Score

Get the complete analysis for ATH:QUEST

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

€7.22
Price
€7.45
GF Value