Tk Hold (XBUL:TCH) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


XBUL:TCH Tk Hold XBUL:TCH
62 GF Score
Price €4.50
GF Value €11.76
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tk Hold 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.

Tk Hold'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.

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

For the Asset Management subindustry, Tk Hold'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.

Tk Hold Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


XBUL:TCH
62GF Score
Tk Hold XBUL:TCH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tk Hold (XBUL:TCH) Overvalued in 2026?

Based on GuruFocus' analysis, Tk Hold stock appears to be undervalued. The current stock price of €4.50 is trading 61.7% below its estimated GF Value™ of €11.76. GuruFocus considers Tk Hold to be Possible Value Trap.

Key valuation signals for XBUL:TCH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €11.76 vs. price of €4.50 (61.7% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Tk Hold Business Description

Address Tsar Boris ??? -140, Sofia, BGR, 1618
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.
62GF Score

Get the complete analysis for XBUL:TCH

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

€4.50
Price
€11.76
GF Value