ALTEO Energy Services (FRA:54O) Margin of Safety % (DCF Earnings Based): 13.75% (As of Jun. 26, 2026)


FRA:54O ALTEO Energy Services PLC FRA:54O
67 GF Score
Price €8.72
GF Value €13.00
Valuation Possible Value Trap
! 7 Warning Signs
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What is ALTEO Energy Services Margin of Safety % (DCF Earnings Based)?

ALTEO Energy Services FRA:54O -1.13% 67 Margin of Safety % (DCF Earnings Based) is 13.75% as of Jun. 26, 2026. GuruFocus rates FRA:54O with a GF Score™ of 67/100 and a GF Value™ of €13.00 (Possible Value Trap). The stock has 7 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), ALTEO Energy Services's Predictability Rank is 3-Stars. ALTEO Energy Services's intrinsic value calculated from the Discounted Earnings model is €10.11 and current share price is €8.72. Consequently,

ALTEO Energy Services's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 13.75%.

ALTEO Energy Services Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, ALTEO Energy Services'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.

ALTEO Energy Services Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ALTEO Energy Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:54O
67GF Score
ALTEO Energy Services PLC FRA:54O
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ALTEO Energy Services Margin of Safety % (DCF Earnings Based) Calculation

ALTEO Energy Services'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)
=(10.11-8.72)/10.11
=13.75 %

* 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 13.75% mean?
ALTEO Energy Services (FRA:54O) has a Margin of Safety % (DCF Earnings Based) of 13.75% 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 ALTEO Energy Services.
Is ALTEO Energy Services' Margin of Safety % (DCF Earnings Based) too high?
ALTEO Energy Services' current Margin of Safety % (DCF Earnings Based) is 13.75%. Overall, ALTEO Energy Services has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ALTEO Energy Services' Margin of Safety % (DCF Earnings Based) compare to competitors?
ALTEO Energy Services' Margin of Safety % (DCF Earnings Based) of 13.75% can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 ALTEO Energy Services. ALTEO Energy Services's current Margin of Safety % (DCF Earnings Based) is 13.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALTEO Energy Services stock overvalued right now?
Based on GuruFocus' analysis, ALTEO Energy Services (FRA:54O) is currently considered Possible Value Trap. The stock's GF Value™ is €13.00, compared to a current price of €8.72 — trading 32.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 13.75%. ALTEO Energy Services' overall GF Score™ is 67/100 with 7 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 ALTEO Energy Services (FRA:54O), the current Margin of Safety % (DCF Earnings Based) is 13.75% 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 ALTEO Energy Services (FRA:54O) Overvalued in 2026?

Based on GuruFocus' analysis, ALTEO Energy Services stock appears to be undervalued. The current stock price of €8.72 is trading 32.9% below its estimated GF Value™ of €13.00. GuruFocus considers ALTEO Energy Services to be Possible Value Trap.

Key valuation signals for FRA:54O:

  • Margin of Safety % (DCF Earnings Based): 13.75%
  • GF Value™: €13.00 vs. price of €8.72 (32.9% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the FRA:54O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALTEO Energy Services Business Description

Other Exchanges ALTEO:Hungary
Address Dombovari ut 25, Budapest, HUN, 1117
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its segments includes, Retail energy trade, Renewables-based energy production, Heat and electricity production and management, Circular economy, Energy services, and Other. It derives maximum revenue from Heat and electricity production and management segment. The Heat and electricity production and management segment includes Heat and Non-renewable Electricity Production, Ancillary Services, Renewable Production Management. Geographically, all the operations of the company are conducted in Hungary.
67GF Score

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

€8.72
Price
€13.00
GF Value