Invalda INVL AB (STU:WTK) Margin of Safety % (DCF Earnings Based): 81.76% (As of Jun. 26, 2026)


STU:WTK Invalda INVL AB STU:WTK
88 GF Score
Price €26.20
GF Value €18.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Invalda INVL AB Margin of Safety % (DCF Earnings Based)?

Invalda INVL AB STU:WTK -0.76% 88 Margin of Safety % (DCF Earnings Based) is 81.76% as of Jun. 26, 2026. GuruFocus rates STU:WTK with a GF Score™ of 88/100 and a GF Value™ of €18.96 (Significantly 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 (2026-06-26), Invalda INVL AB's Predictability Rank is 2.5-Stars. Invalda INVL AB's intrinsic value calculated from the Discounted Earnings model is €143.67 and current share price is €26.20. Consequently,

Invalda INVL AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.76%.

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

For the Asset Management subindustry, Invalda INVL AB'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.

Invalda INVL AB Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


STU:WTK
88GF Score
Invalda INVL AB STU:WTK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Invalda INVL AB Margin of Safety % (DCF Earnings Based) Calculation

Invalda INVL AB'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)
=(143.67-26.20)/143.67
=81.76 %

* 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 81.76% mean?
Invalda INVL AB (STU:WTK) has a Margin of Safety % (DCF Earnings Based) of 81.76% as of Jun. 26, 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 Invalda INVL AB.
Is Invalda INVL AB's Margin of Safety % (DCF Earnings Based) too high?
Invalda INVL AB's current Margin of Safety % (DCF Earnings Based) is 81.76%. Overall, Invalda INVL AB has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Margin of Safety % (DCF Earnings Based) compare to BLK and BX?
Invalda INVL AB's Margin of Safety % (DCF Earnings Based) of 81.76% 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 Invalda INVL AB. Invalda INVL AB's current Margin of Safety % (DCF Earnings Based) is 81.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (STU:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.96, compared to a current price of €26.20 — trading 38.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 81.76%. Invalda INVL AB's overall GF Score™ is 88/100 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 Invalda INVL AB (STU:WTK), the current Margin of Safety % (DCF Earnings Based) is 81.76% as of Jun. 26, 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 Invalda INVL AB (STU:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued. The current stock price of €26.20 is trading 38.2% above its estimated GF Value™ of €18.96. GuruFocus considers Invalda INVL AB to be Significantly Overvalued.

Key valuation signals for STU:WTK:

  • Margin of Safety % (DCF Earnings Based): 81.76%
  • GF Value™: €18.96 vs. price of €26.20 (38.2% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Invalda INVL AB Business Description

Other Exchanges IVL1L:LithuaniaWTK:Germany
Address Gyneju Street 14, Vilnius, LTU, LT-01109
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
88GF Score

Get the complete analysis for STU:WTK

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

€26.20
Price
€18.96
GF Value