Tetragon Financial Group (XAMS:TFG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


XAMS:TFG Tetragon Financial Group Ltd XAMS:TFG
43 GF Score
Price $13.05
GF Value $40.21
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tetragon Financial 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.

Tetragon Financial 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.

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

For the Asset Management subindustry, Tetragon Financial 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.

Tetragon Financial Group Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


XAMS:TFG
43GF Score
Tetragon Financial Group Ltd XAMS:TFG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tetragon Financial Group (XAMS:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Tetragon Financial Group stock appears to be undervalued. The current stock price of $13.05 is trading 67.5% below its estimated GF Value™ of $40.21. GuruFocus considers Tetragon Financial Group to be Possible Value Trap.

Key valuation signals for XAMS:TFG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $40.21 vs. price of $13.05 (67.5% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Tetragon Financial Group Business Description

Other Exchanges TFG:UK
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds, and infrastructure.
43GF Score

Get the complete analysis for XAMS:TFG

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

$13.05
Price
$40.21
GF Value