Wendel SE (FRA:WIS) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:WIS Wendel SE FRA:WIS
82 GF Score
Price €81.90
GF Value €100.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Wendel 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.

Wendel SE'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:WIS vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Wendel 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.

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

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

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


FRA:WIS
82GF Score
Wendel SE FRA:WIS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wendel SE (FRA:WIS) Overvalued in 2026?

Based on GuruFocus' analysis, Wendel SE stock appears to be undervalued. The current stock price of €81.90 is trading 18.8% below its estimated GF Value™ of €100.88. GuruFocus considers Wendel SE to be Modestly Undervalued.

Key valuation signals for FRA:WIS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €100.88 vs. price of €81.90 (18.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Wendel SE Business Description

Address 4 rue Paul-Cezanne, Paris, FRA, 75008
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services. It has two operating segments principal investments portfolio and private asset management platform which includes IK Partners - European private equity firm. The principal investments portfolio includes Bureau Veritas, Stahl, Scalian, CPI, ACAMS, Tarkett and Globeducate.
82GF Score

Get the complete analysis for FRA:WIS

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

€81.90
Price
€100.88
GF Value