STCGF (Stack Capital Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STCGF Stack Capital Group Inc STCGF
53 GF Score
Price $14.59
GF Value $59.78
Valuation Possible Value Trap
! 2 Warning Signs
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What is Stack Capital 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.

Stack Capital 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.

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

For the Asset Management subindustry, Stack Capital 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.

Stack Capital Group Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


STCGF
53GF Score
Stack Capital Group Inc STCGF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stack Capital Group (STCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued. The current stock price of $14.59 is trading 75.6% below its estimated GF Value™ of $59.78. GuruFocus considers Stack Capital Group to be Possible Value Trap.

Key valuation signals for STCGF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $59.78 vs. price of $14.59 (75.6% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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

Stack Capital Group Business Description

Address 155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
53GF Score

Get the complete analysis for STCGF

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

$14.59
Price
$59.78
GF Value