Italian Sea Group (MIL:TISG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


MIL:TISG Italian Sea Group MIL:TISG
58 GF Score
Price €1.22
GF Value €8.72
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Italian Sea Group 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.

Italian Sea Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MIL:TISG vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Italian Sea Group'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.

Italian Sea Group Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Italian Sea Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MIL:TISG
58GF Score
Italian Sea Group MIL:TISG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Italian Sea Group (MIL:TISG) Overvalued in 2026?

Based on GuruFocus' analysis, Italian Sea Group stock appears to be undervalued. The current stock price of €1.22 is trading 86% below its estimated GF Value™ of €8.72. GuruFocus considers Italian Sea Group to be Possible Value Trap.

Key valuation signals for MIL:TISG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €8.72 vs. price of €1.22 (86% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Italian Sea Group Business Description

Other Exchanges 6QN:Germany
Address Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
58GF Score

Get the complete analysis for MIL:TISG

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

€1.22
Price
€8.72
GF Value