Independent Capital AG (HAM:I8CK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


HAM:I8CK Independent Capital AG HAM:I8CK
44 GF Score
Price €0.82
GF Value €5.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Independent Capital 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.

Independent Capital 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:I8CK vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Independent Capital 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.

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

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

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


HAM:I8CK
44GF Score
Independent Capital AG HAM:I8CK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Independent Capital AG (HAM:I8CK) Overvalued in 2026?

Based on GuruFocus' analysis, Independent Capital AG stock appears to be undervalued. The current stock price of €0.82 is trading 83.8% below its estimated GF Value™ of €5.07. GuruFocus considers Independent Capital AG to be Possible Value Trap.

Key valuation signals for HAM:I8CK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €5.07 vs. price of €0.82 (83.8% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HAM:I8CK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Independent Capital AG Business Description

Address Karlstrasse 52, Althengstett, Calw, BW, DEU, 75382
Independent Capital AG is a financing solutions provider. The company follows the crowd-solution principle and supports financing projects across the world by providing comprehensive advice on country-specific funding opportunities.
44GF Score

Get the complete analysis for HAM:I8CK

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

€0.82
Price
€5.07
GF Value