MTI Investment SE (FRA:K8Y) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:K8Y MTI Investment SE FRA:K8Y
33 GF Score
Price €0.03
GF Value €0.02
! 6 Warning Signs
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What is MTI Investment 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.

MTI Investment SE'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:K8Y vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, MTI Investment 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.

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

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

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


FRA:K8Y
33GF Score
MTI Investment SE FRA:K8Y
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MTI Investment SE (FRA:K8Y) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of €0.03 is trading 70% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:K8Y:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.02 vs. price of €0.03 (70% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the FRA:K8Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTI Investment SE Business Description

Other Exchanges MTI:Sweden
Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
33GF Score

Get the complete analysis for FRA:K8Y

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

€0.03
Price
€0.02
GF Value