MCI Capital ASI (FRA:4SN) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 09, 2026)


FRA:4SN MCI Capital ASI SA FRA:4SN
23 GF Score
Price €6.12
GF Value €4.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is MCI Capital ASI 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.

MCI Capital ASI'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:4SN vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, MCI Capital ASI'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.

MCI Capital ASI Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


FRA:4SN
23GF Score
MCI Capital ASI SA FRA:4SN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MCI Capital ASI (FRA:4SN) Overvalued in 2026?

Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued. The current stock price of €6.12 is trading 25.2% above its estimated GF Value™ of €4.89. GuruFocus considers MCI Capital ASI to be Modestly Overvalued.

Key valuation signals for FRA:4SN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.89 vs. price of €6.12 (25.2% above fair value)
  • GF Score™: 23/100 with 5 warning signs

No single metric tells the full story. See the FRA:4SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MCI Capital ASI Business Description

Other Exchanges MCI:Poland
Address Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
23GF Score

Get the complete analysis for FRA:4SN

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

€6.12
Price
€4.89
GF Value