NEPI Rockcastle NV (FRA:0A3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


FRA:0A3 NEPI Rockcastle NV FRA:0A3
81 GF Score
Price €7.76
GF Value €6.77
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is NEPI Rockcastle NV 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.

NEPI Rockcastle NV'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.

FRA:0A3 vs JOE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV'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.

NEPI Rockcastle NV Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

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

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


FRA:0A3
81GF Score
NEPI Rockcastle NV FRA:0A3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.76 is trading 14.6% above its estimated GF Value™ of €6.77. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
81GF Score

Get the complete analysis for FRA:0A3

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

€7.76
Price
€6.77
GF Value