EMV Capital (FRA:NTK1) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 17, 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:NTK1 EMV Capital PLC FRA:NTK1
46 GF Score
Price €0.55
GF Value €0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is EMV Capital 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.

As of today (2026-07-17), EMV Capital's Predictability Rank is 2.5-Stars. EMV Capital's intrinsic value calculated from the Discounted Earnings model is €-0.06 and current share price is €0.545. Consequently,

EMV Capital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

FRA:NTK1 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, EMV Capital'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.

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

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

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


FRA:NTK1
46GF Score
EMV Capital PLC FRA:NTK1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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EMV Capital Margin of Safety % (DCF Earnings Based) Calculation

EMV Capital'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)
=(-0.06-0.545)/-0.06
=N/A

* 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.

Is EMV Capital (FRA:NTK1) Overvalued in 2026?

Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued. The current stock price of €0.55 is trading 39.4% below its estimated GF Value™ of €0.90. GuruFocus considers EMV Capital to be Possible Value Trap.

Key valuation signals for FRA:NTK1:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.90 vs. price of €0.55 (39.4% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the FRA:NTK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EMV Capital Business Description

Other Exchanges EMVC:UK
Address 20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
46GF Score

Get the complete analysis for FRA:NTK1

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

€0.55
Price
€0.90
GF Value