ENAV SpA (STU:ENV) Margin of Safety % (DCF Earnings Based): -45.10% (As of Jun. 25, 2026)


STU:ENV ENAV SpA STU:ENV
81 GF Score
Price €5.18
GF Value €4.08
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ENAV SpA Margin of Safety % (DCF Earnings Based)?

ENAV SpA STU:ENV +1.67% 81 Margin of Safety % (DCF Earnings Based) is -45.10% as of Jun. 25, 2026. GuruFocus rates STU:ENV with a GF Score™ of 81/100 and a GF Value™ of €4.08 (Modestly Overvalued). The stock has 5 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), ENAV SpA's Predictability Rank is 3-Stars. ENAV SpA's intrinsic value calculated from the Discounted Earnings model is €3.57 and current share price is €5.18. Consequently,

ENAV SpA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -45.10%.

STU:ENV vs JOBY: Margin of Safety % (DCF Earnings Based) Comparison

For the Airports & Air Services subindustry, ENAV SpA'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.

ENAV SpA Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, ENAV SpA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:ENV
81GF Score
ENAV SpA STU:ENV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ENAV SpA Margin of Safety % (DCF Earnings Based) Calculation

ENAV SpA'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)
=(3.57-5.18)/3.57
=-45.10 %

* 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 -45.10% mean?
ENAV SpA (STU:ENV) has a Margin of Safety % (DCF Earnings Based) of -45.10% 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 ENAV SpA.
Is ENAV SpA's Margin of Safety % (DCF Earnings Based) too high?
ENAV SpA's current Margin of Safety % (DCF Earnings Based) is -45.10%. Overall, ENAV SpA has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENAV SpA's Margin of Safety % (DCF Earnings Based) compare to JOBY?
ENAV SpA's Margin of Safety % (DCF Earnings Based) of -45.10% can be compared against companies in the Transportation 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 a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 ENAV SpA. ENAV SpA's current Margin of Safety % (DCF Earnings Based) is -45.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENAV SpA stock overvalued right now?
Based on GuruFocus' analysis, ENAV SpA (STU:ENV) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.08, compared to a current price of €5.18 — trading 27% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -45.10%. ENAV SpA's overall GF Score™ is 81/100 with 5 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 ENAV SpA (STU:ENV), the current Margin of Safety % (DCF Earnings Based) is -45.10% 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 ENAV SpA (STU:ENV) Overvalued in 2026?

Based on GuruFocus' analysis, ENAV SpA stock appears to be overvalued. The current stock price of €5.18 is trading 27% above its estimated GF Value™ of €4.08. GuruFocus considers ENAV SpA to be Modestly Overvalued.

Key valuation signals for STU:ENV:

  • Margin of Safety % (DCF Earnings Based): -45.10%
  • GF Value™: €4.08 vs. price of €5.18 (27% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

ENAV SpA Business Description

Address Via Salaria 716, Rome, ITA, 00138
ENAV SpA is an Italy-based company engaged in providing air navigation and air traffic management services. The Group operates through three segments: Air Navigation Services, Maintenance Services, and AIM Software Solutions Services. The Air Navigation segment provides air traffic control and related services across Italian airspace and airports. The Maintenance segment focuses on the management and maintenance of air traffic control systems and infrastructure. The AIM Software Solutions segment develops software solutions for aeronautical information and air traffic management, along with related commercial and support services. It generates the majority of its revenue from the Flight assistance services segment.
81GF 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.

€5.18
Price
€4.08
GF Value