GBK Beteiligungen AG (HAM:GBQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


HAM:GBQ GBK Beteiligungen AG HAM:GBQ
48 GF Score
Price €4.92
GF Value €0.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GBK Beteiligungen AG 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.

GBK Beteiligungen AG'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.

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

For the Asset Management subindustry, GBK Beteiligungen AG'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.

GBK Beteiligungen AG Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


HAM:GBQ
48GF Score
GBK Beteiligungen AG HAM:GBQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GBK Beteiligungen AG (HAM:GBQ) Overvalued in 2026?

Based on GuruFocus' analysis, GBK Beteiligungen AG stock appears to be overvalued. The current stock price of €4.92 is trading 668.8% above its estimated GF Value™ of €0.64. GuruFocus considers GBK Beteiligungen AG to be Significantly Overvalued.

Key valuation signals for HAM:GBQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €0.64 vs. price of €4.92 (668.8% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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

GBK Beteiligungen AG Business Description

Other Exchanges GBQ:Germany
Address Guenther-Wagner-Allee 17, Hannover, DEU, 30177
GBK Beteiligungen AG is a investment company. The company provides capital for German companies.
48GF Score

Get the complete analysis for HAM:GBQ

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

€4.92
Price
€0.64
GF Value