STECF (Scatec ASA) Margin of Safety % (DCF Earnings Based): -932.79% (As of Jun. 24, 2026)


STECF Scatec ASA STECF
80 GF Score
Price $12.60
GF Value $13.12
Valuation Fairly Valued
! 9 Warning Signs
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What is Scatec ASA Margin of Safety % (DCF Earnings Based)?

Scatec ASA STECF 80 Margin of Safety % (DCF Earnings Based) is -932.79% as of Jun. 24, 2026. GuruFocus rates STECF with a GF Score™ of 80/100 and a GF Value™ of $13.12 (Fairly Valued). The stock has 9 warning signs investors should review.

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.

As of today (2026-06-24), Scatec ASA's Predictability Rank is 3-Stars. Scatec ASA's intrinsic value calculated from the Discounted Earnings model is $1.22 and current share price is $12.60. Consequently,

Scatec ASA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -932.79%.

Scatec ASA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Scatec ASA'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.

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

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

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


STECF
80GF Score
Scatec ASA STECF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Scatec ASA Margin of Safety % (DCF Earnings Based) Calculation

Scatec ASA's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1.22-12.60)/1.22
=-932.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -932.79% mean?
Scatec ASA (STECF) has a Margin of Safety % (DCF Earnings Based) of -932.79% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Scatec ASA.
Is Scatec ASA's Margin of Safety % (DCF Earnings Based) too high?
Scatec ASA's current Margin of Safety % (DCF Earnings Based) is -932.79%. Overall, Scatec ASA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scatec ASA's Margin of Safety % (DCF Earnings Based) compare to competitors?
Scatec ASA's Margin of Safety % (DCF Earnings Based) of -932.79% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Scatec ASA. Scatec ASA's current Margin of Safety % (DCF Earnings Based) is -932.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scatec ASA stock overvalued right now?
Based on GuruFocus' analysis, Scatec ASA (STECF) is currently considered Fairly Valued. The stock's GF Value™ is $13.12, compared to a current price of $12.60 — trading 4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -932.79%. Scatec ASA's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Scatec ASA (STECF), the current Margin of Safety % (DCF Earnings Based) is -932.79% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scatec ASA (STECF) Overvalued in 2026?

Based on GuruFocus' analysis, Scatec ASA stock appears to be undervalued. The current stock price of $12.60 is trading 4% below its estimated GF Value™ of $13.12. GuruFocus considers Scatec ASA to be Fairly Valued.

Key valuation signals for STECF:

  • Margin of Safety % (DCF Earnings Based): -932.79%
  • GF Value™: $13.12 vs. price of $12.60 (4% below fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Scatec ASA Business Description

Address Askekroken 11, Oslo, NOR, 0277
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, the Netherlands, and other regions.
80GF Score

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

$12.60
Price
$13.12
GF Value