Altarea SCA (CHIX:ALTAP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CHIX:ALTAP Altarea SCA CHIX:ALTAP
66 GF Score
Price €96.95
GF Value €74.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altarea SCA 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.

Altarea SCA'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.


CHIX:ALTAP vs AVB, EQR, ESS: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Residential subindustry, Altarea SCA'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.


Altarea SCA Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Altarea SCA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


CHIX:ALTAP
66GF Score
Altarea SCA CHIX:ALTAP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Altarea SCA (CHIX:ALTAP) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of €96.95 is trading 30.8% above its estimated GF Value™ of €74.11. GuruFocus considers Altarea SCA to be Significantly Overvalued.

Key valuation signals for CHIX:ALTAP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €74.11 vs. price of €96.95 (30.8% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
66GF Score

Get the complete analysis for CHIX:ALTAP

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

€96.95
Price
€74.11
GF Value