CFNCF (Compagnie Financiere Tradition) Margin of Safety % (DCF Earnings Based): 31.23% (As of Jun. 28, 2026)


CFNCF Compagnie Financiere Tradition SA CFNCF
74 GF Score
Price $360.25
GF Value $198.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie Financiere Tradition Margin of Safety % (DCF Earnings Based)?

Compagnie Financiere Tradition CFNCF 74 Margin of Safety % (DCF Earnings Based) is 31.23% as of Jun. 28, 2026. GuruFocus rates CFNCF with a GF Score™ of 74/100 and a GF Value™ of $198.11 (Significantly Overvalued). The stock has 3 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 (2026-06-28), Compagnie Financiere Tradition's Predictability Rank is 5-Stars. Compagnie Financiere Tradition's intrinsic value calculated from the Discounted Earnings model is $523.85 and current share price is $360.25. Consequently,

Compagnie Financiere Tradition's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.23%.

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

For the Capital Markets subindustry, Compagnie Financiere Tradition'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.

Compagnie Financiere Tradition Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


CFNCF
74GF Score
Compagnie Financiere Tradition SA CFNCF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Tradition Margin of Safety % (DCF Earnings Based) Calculation

Compagnie Financiere Tradition'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)
=(523.85-360.25)/523.85
=31.23 %

* 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 31.23% mean?
Compagnie Financiere Tradition (CFNCF) has a Margin of Safety % (DCF Earnings Based) of 31.23% as of Jun. 28, 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 Compagnie Financiere Tradition.
Is Compagnie Financiere Tradition's Margin of Safety % (DCF Earnings Based) too high?
Compagnie Financiere Tradition's current Margin of Safety % (DCF Earnings Based) is 31.23%. Overall, Compagnie Financiere Tradition has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
Compagnie Financiere Tradition's Margin of Safety % (DCF Earnings Based) of 31.23% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 Compagnie Financiere Tradition. Compagnie Financiere Tradition's current Margin of Safety % (DCF Earnings Based) is 31.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (CFNCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $198.11, compared to a current price of $360.25 — trading 81.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.23%. Compagnie Financiere Tradition's overall GF Score™ is 74/100 with 3 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 Compagnie Financiere Tradition (CFNCF), the current Margin of Safety % (DCF Earnings Based) is 31.23% as of Jun. 28, 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 Compagnie Financiere Tradition (CFNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of $360.25 is trading 81.8% above its estimated GF Value™ of $198.11. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for CFNCF:

  • Margin of Safety % (DCF Earnings Based): 31.23%
  • GF Value™: $198.11 vs. price of $360.25 (81.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
74GF 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.

$360.25
Price
$198.11
GF Value