Y/Knot Invest (ATH:YKNOT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ATH:YKNOT Y/Knot Invest SA ATH:YKNOT
33 GF Score
Price €1.46
GF Value €0.54
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Y/Knot Invest Margin of Safety % (DCF Earnings Based)?

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.

Y/Knot Invest's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ATH:YKNOT vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Y/Knot Invest'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.

Y/Knot Invest Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Y/Knot Invest's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Y/Knot Invest's Margin of Safety % (DCF Earnings Based) falls into.


ATH:YKNOT
33GF Score
Y/Knot Invest SA ATH:YKNOT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Y/Knot Invest (ATH:YKNOT) Overvalued in 2026?

Based on GuruFocus' analysis, Y/Knot Invest stock appears to be overvalued. The current stock price of €1.46 is trading 170.4% above its estimated GF Value™ of €0.54. GuruFocus considers Y/Knot Invest to be Significantly Overvalued.

Key valuation signals for ATH:YKNOT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.54 vs. price of €1.46 (170.4% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Y/Knot Invest Business Description

Address 7 Alimou Avenue, Alimos, Athens, GRC, 17455
Y/Knot Invest SA is an investment-focused structure designed for investing across yachting, shipping, tourism, hospitality, and other emerging sectors.
33GF Score

Get the complete analysis for ATH:YKNOT

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

€1.46
Price
€0.54
GF Value