Futures Capital AD (XBUL:FCAD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


XBUL:FCAD Futures Capital AD XBUL:FCAD
51 GF Score
Price €16.80
GF Value €15.47
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD 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.

Futures Capital AD's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

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

For the Asset Management subindustry, Futures Capital AD'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.

Futures Capital AD Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


XBUL:FCAD
51GF Score
Futures Capital AD XBUL:FCAD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 8.6% above its estimated GF Value™ of €15.47. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €15.47 vs. price of €16.80 (8.6% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
51GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.47
GF Value