Audacia (FRA:2JA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:2JA Audacia SA FRA:2JA
90 GF Score
Price €4.42
GF Value €4.66
Valuation Fairly Valued
! 2 Warning Signs
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What is Audacia 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.

Audacia's Predictability Rank is Not Rated. 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:2JA vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Audacia'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.

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

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

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


FRA:2JA
90GF Score
Audacia SA FRA:2JA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Audacia (FRA:2JA) Overvalued in 2026?

Based on GuruFocus' analysis, Audacia stock appears to be undervalued. The current stock price of €4.42 is trading 5.2% below its estimated GF Value™ of €4.66. GuruFocus considers Audacia to be Fairly Valued.

Key valuation signals for FRA:2JA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.66 vs. price of €4.42 (5.2% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the FRA:2JA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Audacia Business Description

Other Exchanges ALAUD:France2JA:Germany
Address 58 rue d’Hauteville, Paris, FRA, 75010
Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.
90GF Score

Get the complete analysis for FRA:2JA

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

€4.42
Price
€4.66
GF Value