HA Sustainable Infrastructure Capital (STU:6HA) Margin of Safety % (DCF Earnings Based): 2.13% (As of Jun. 25, 2026)


STU:6HA HA Sustainable Infrastructure Capital Inc STU:6HA
76 GF Score
Price €34.41
GF Value €19.63
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is HA Sustainable Infrastructure Capital Margin of Safety % (DCF Earnings Based)?

HA Sustainable Infrastructure Capital STU:6HA +0.56% 76 Margin of Safety % (DCF Earnings Based) is 2.13% as of Jun. 25, 2026. GuruFocus rates STU:6HA with a GF Score™ of 76/100 and a GF Value™ of €19.63 (Significantly Overvalued). 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 (2026-06-25), HA Sustainable Infrastructure Capital's Predictability Rank is 4-Stars. HA Sustainable Infrastructure Capital's intrinsic value calculated from the Discounted Earnings model is €35.16 and current share price is €34.41. Consequently,

HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 2.13%.


STU:6HA vs VCTR, MAAS, OTF: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, HA Sustainable Infrastructure Capital'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.


HA Sustainable Infrastructure Capital Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


STU:6HA
76GF Score
HA Sustainable Infrastructure Capital Inc STU:6HA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HA Sustainable Infrastructure Capital Margin of Safety % (DCF Earnings Based) Calculation

HA Sustainable Infrastructure Capital'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)
=(35.16-34.41)/35.16
=2.13 %

* 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 2.13% mean?
HA Sustainable Infrastructure Capital (STU:6HA) has a Margin of Safety % (DCF Earnings Based) of 2.13% as of Jun. 25, 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 HA Sustainable Infrastructure Capital.
Is HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Earnings Based) too high?
HA Sustainable Infrastructure Capital's current Margin of Safety % (DCF Earnings Based) is 2.13%. Overall, HA Sustainable Infrastructure Capital has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Earnings Based) compare to VCTR and MAAS?
HA Sustainable Infrastructure Capital's Margin of Safety % (DCF Earnings Based) of 2.13% can be compared against companies in the Asset Management 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 Asset Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Asset Management 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 HA Sustainable Infrastructure Capital. HA Sustainable Infrastructure Capital's current Margin of Safety % (DCF Earnings Based) is 2.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HA Sustainable Infrastructure Capital stock overvalued right now?
Based on GuruFocus' analysis, HA Sustainable Infrastructure Capital (STU:6HA) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.63, compared to a current price of €34.41 — trading 75.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 2.13%. HA Sustainable Infrastructure Capital's overall GF Score™ is 76/100 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 HA Sustainable Infrastructure Capital (STU:6HA), the current Margin of Safety % (DCF Earnings Based) is 2.13% as of Jun. 25, 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 HA Sustainable Infrastructure Capital (STU:6HA) Overvalued in 2026?

Based on GuruFocus' analysis, HA Sustainable Infrastructure Capital stock appears to be overvalued. The current stock price of €34.41 is trading 75.3% above its estimated GF Value™ of €19.63. GuruFocus considers HA Sustainable Infrastructure Capital to be Significantly Overvalued.

Key valuation signals for STU:6HA:

  • Margin of Safety % (DCF Earnings Based): 2.13%
  • GF Value™: €19.63 vs. price of €34.41 (75.3% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the STU:6HA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HA Sustainable Infrastructure Capital Business Description

Other Exchanges HASI:USA0J2Z:UK
Address One Park Place, Suite 200, Annapolis, MD, USA, 21401
HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition. The company's single reportable segment generates net investment and equity method investment income through investments in energy transition assets and infrastructure projects, as well as revenue through the gain on sale of assets and recurring asset management fees.
76GF Score

Get the complete analysis for STU:6HA

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

€34.41
Price
€19.63
GF Value