SUPV (Grupo Supervielle) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


SUPV Grupo Supervielle SA SUPV
61 GF Score
Price $9.24
GF Value $3.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Grupo Supervielle 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.

As of today (2026-06-25), Grupo Supervielle's Predictability Rank is 5-Stars. Grupo Supervielle's intrinsic value calculated from the Discounted Earnings model is $-0.09 and current share price is $9.235. Consequently,

Grupo Supervielle's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

SUPV vs PNC, USB: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Grupo Supervielle'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.

Grupo Supervielle Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Supervielle's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SUPV
61GF Score
Grupo Supervielle SA SUPV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Supervielle Margin of Safety % (DCF Earnings Based) Calculation

Grupo Supervielle'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)
=(-0.09-9.235)/-0.09
=N/A

* 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.

Is Grupo Supervielle (SUPV) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Supervielle stock appears to be overvalued. The current stock price of $9.24 is trading 131.5% above its estimated GF Value™ of $3.99. GuruFocus considers Grupo Supervielle to be Significantly Overvalued.

Key valuation signals for SUPV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.99 vs. price of $9.24 (131.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Grupo Supervielle Business Description

Address Reconquista 330, Buenos Aires, ARG, C1003ABG
Grupo Supervielle SA a diversified financial services group in Argentina. It offers a broad range of financial products and services including lending, savings and investments, insurance, payments and cash management services, car loans, and asset management, positioning itself as a one-stop destination for financial needs. It operates exclusively in Argentina, through the Bank, which serves as its main banking subsidiary, delivering a comprehensive suite of financial services to retail, SMEs and corporate customers. Its segments include Personal & Business Banking; Corporate Banking; Bank Treasury; Insurance; and Asset Management and Other Services (which includes IOL invertironline). The majority of the revenue is derived from Personal & Business Banking segment.
61GF Score

Get the complete analysis for SUPV

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

$9.24
Price
$3.99
GF Value