EUZOF (Eurazeo SE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


EUZOF Eurazeo SE EUZOF
64 GF Score
Price $46.00
GF Value $77.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Eurazeo SE 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.

Eurazeo SE'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.

EUZOF vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Eurazeo SE'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.

Eurazeo SE Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


EUZOF
64GF Score
Eurazeo SE EUZOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eurazeo SE (EUZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of $46.00 is trading 40.3% below its estimated GF Value™ of $77.02. GuruFocus considers Eurazeo SE to be Possible Value Trap.

Key valuation signals for EUZOF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $77.02 vs. price of $46.00 (40.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Eurazeo SE Business Description

Address 1, Rue Georges Berger, 17th District, Paris, FRA, 75017
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
64GF Score

Get the complete analysis for EUZOF

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

$46.00
Price
$77.02
GF Value