TXT e-solutions SpA (CHIX:TXTM) Margin of Safety % (DCF Earnings Based): 43.15% (As of Jun. 26, 2026)


CHIX:TXTM TXT e-solutions SpA CHIX:TXTM
93 GF Score
Price €36.43
GF Value €39.32
Valuation Fairly Valued
! 5 Warning Signs
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What is TXT e-solutions SpA Margin of Safety % (DCF Earnings Based)?

TXT e-solutions SpA CHIX:TXTM 93 Margin of Safety % (DCF Earnings Based) is 43.15% as of Jun. 26, 2026. GuruFocus rates CHIX:TXTM with a GF Score™ of 93/100 and a GF Value™ of €39.32 (Fairly Valued). The stock has 5 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 (2026-06-26), TXT e-solutions SpA's Predictability Rank is 2.5-Stars. TXT e-solutions SpA's intrinsic value calculated from the Discounted Earnings model is €64.07 and current share price is €36.425. Consequently,

TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 43.15%.

CHIX:TXTM vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, TXT e-solutions SpA'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.

TXT e-solutions SpA Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:TXTM
93GF Score
TXT e-solutions SpA CHIX:TXTM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TXT e-solutions SpA Margin of Safety % (DCF Earnings Based) Calculation

TXT e-solutions SpA'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)
=(64.07-36.425)/64.07
=43.15 %

* 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 43.15% mean?
TXT e-solutions SpA (CHIX:TXTM) has a Margin of Safety % (DCF Earnings Based) of 43.15% as of Jun. 26, 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 TXT e-solutions SpA.
Is TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) too high?
TXT e-solutions SpA's current Margin of Safety % (DCF Earnings Based) is 43.15%. Overall, TXT e-solutions SpA has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) compare to CRM and SHOP?
TXT e-solutions SpA's Margin of Safety % (DCF Earnings Based) of 43.15% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 TXT e-solutions SpA. TXT e-solutions SpA's current Margin of Safety % (DCF Earnings Based) is 43.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXT e-solutions SpA stock overvalued right now?
Based on GuruFocus' analysis, TXT e-solutions SpA (CHIX:TXTM) is currently considered Fairly Valued. The stock's GF Value™ is €39.32, compared to a current price of €36.43 — trading 7.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 43.15%. TXT e-solutions SpA's overall GF Score™ is 93/100 with 5 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 TXT e-solutions SpA (CHIX:TXTM), the current Margin of Safety % (DCF Earnings Based) is 43.15% as of Jun. 26, 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 TXT e-solutions SpA (CHIX:TXTM) Overvalued in 2026?

Based on GuruFocus' analysis, TXT e-solutions SpA stock appears to be undervalued. The current stock price of €36.43 is trading 7.4% below its estimated GF Value™ of €39.32. GuruFocus considers TXT e-solutions SpA to be Fairly Valued.

Key valuation signals for CHIX:TXTM:

  • Margin of Safety % (DCF Earnings Based): 43.15%
  • GF Value™: €39.32 vs. price of €36.43 (7.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

TXT e-solutions SpA Business Description

Other Exchanges TXT:Italy0NLD:UKTXE:Germany
Address Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093
TXT e-solutions SpA is an Italy-based company. The company provides three operating segments: Smart Solutions, Software Engineering, and Digital Advisory. The smart solution segment includes the activities of TXT Risk Solutions, Assiopay, and Working Capital Solution. D.M. Management and Consulting, etc. Software Engineering includes e-tech Srl, Ennova Group, TXT e-swiss, and Fascode S.P.A. Digital Advisory includes companies such as HSPI, PGMD Consulting, Tlogos, etc. The majority of revenue is from Software Engineering. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.
93GF Score

Get the complete analysis for CHIX:TXTM

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

€36.43
Price
€39.32
GF Value