Velcan Holdings (LUX:VLCN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LUX:VLCN Velcan Holdings LUX:VLCN
27 GF Score
Price €15.60
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Velcan Holdings 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.

Velcan Holdings'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.

Velcan Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Velcan Holdings'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.

Velcan Holdings Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Velcan Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


LUX:VLCN
27GF Score
Velcan Holdings LUX:VLCN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.60 is trading 4.8% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €14.88 vs. price of €15.60 (4.8% above fair value)
  • GF Score™: 27/100 with 1 warning sign

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

Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
27GF Score

Get the complete analysis for LUX:VLCN

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

€15.60
Price
€14.88
GF Value