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


CHIX:GM Generali CHIX:GM
60 GF Score
Price €42.79
GF Value €38.76
Valuation Fairly Valued
! 1 Warning Sign
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What is Generali 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.

Generali'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:GM vs BRK.A, AIG, HIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Diversified subindustry, Generali'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.

Generali Margin of Safety % (DCF Earnings Based) vs Insurance Industry

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

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


CHIX:GM
60GF Score
Generali CHIX:GM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Generali (CHIX:GM) Overvalued in 2026?

Based on GuruFocus' analysis, Generali stock appears to be overvalued. The current stock price of €42.79 is trading 10.4% above its estimated GF Value™ of €38.76. GuruFocus considers Generali to be Fairly Valued.

Key valuation signals for CHIX:GM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €38.76 vs. price of €42.79 (10.4% above fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Generali Business Description

Address Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade, Generali sought to expand throughout Italy, but growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After World War I, Trieste was handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. To this day, Generali remains quite a diversified company, with its core operations remaining in the historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. France is also an important contributor to life and savings.
60GF Score

Get the complete analysis for CHIX:GM

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

€42.79
Price
€38.76
GF Value