Evergent Investments (BSE:EVER) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 12, 2026)


BSE:EVER Evergent Investments SA BSE:EVER
89 GF Score
Price lei3.36
GF Value lei1.97
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Evergent Investments 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.

Evergent Investments'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:EVER vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Evergent Investments'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.

Evergent Investments Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Evergent Investments's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSE:EVER
89GF Score
Evergent Investments SA BSE:EVER
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Evergent Investments (BSE:EVER) Overvalued in 2026?

Based on GuruFocus' analysis, Evergent Investments stock appears to be overvalued. The current stock price of lei3.36 is trading 70.6% above its estimated GF Value™ of lei1.97. GuruFocus considers Evergent Investments to be Significantly Overvalued.

Key valuation signals for BSE:EVER:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: lei1.97 vs. price of lei3.36 (70.6% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Evergent Investments Business Description

Address Pictor Aman Street 94 C, Bacau, ROU, 600164
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others. The company earns the majority of its revenue from the financial investment services segment.
89GF Score

Get the complete analysis for BSE:EVER

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

lei3.36
Price
lei1.97
GF Value