SSIF BRK Financial Group (BSE:BRK) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


BSE:BRK SSIF BRK Financial Group SA BSE:BRK
47 GF Score
Price lei0.11
GF Value lei0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is SSIF BRK Financial Group 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.

SSIF BRK Financial Group'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.

BSE:BRK vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, SSIF BRK Financial Group'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.

SSIF BRK Financial Group Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SSIF BRK Financial Group's Margin of Safety % (DCF Earnings Based) falls into.


BSE:BRK
47GF Score
SSIF BRK Financial Group SA BSE:BRK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SSIF BRK Financial Group (BSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, SSIF BRK Financial Group stock appears to be undervalued. The current stock price of lei0.11 is trading 1.4% below its estimated GF Value™ of lei0.11. GuruFocus considers SSIF BRK Financial Group to be Fairly Valued.

Key valuation signals for BSE:BRK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: lei0.11 vs. price of lei0.11 (1.4% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

SSIF BRK Financial Group Business Description

Address Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
47GF Score

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

lei0.11
Price
lei0.11
GF Value