Octave Specialty Group (STU:FGPN) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:FGPN Octave Specialty Group Inc STU:FGPN
60 GF Score
Price €5.00
GF Value €6.45
Valuation Modestly Undervalued
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What is Octave Specialty 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.

Octave Specialty Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:FGPN vs MBI, JRVR, FACO: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Specialty subindustry, Octave Specialty 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.

Octave Specialty Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Octave Specialty Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:FGPN
60GF Score
Octave Specialty Group Inc STU:FGPN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Octave Specialty Group (STU:FGPN) Overvalued in 2026?

Based on GuruFocus' analysis, Octave Specialty Group stock appears to be undervalued. The current stock price of €5.00 is trading 22.5% below its estimated GF Value™ of €6.45. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for STU:FGPN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.45 vs. price of €5.00 (22.5% below fair value)
  • GF Score™: 60/100

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

Octave Specialty Group Business Description

Other Exchanges OSG:USA
Address 40 Wall Street, New York, NY, USA, 10005
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
60GF Score

Get the complete analysis for STU:FGPN

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

€5.00
Price
€6.45
GF Value