Estoril-Sol SGPS (XLIS:ESON) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
49 GF Score
Price €2.96
GF Value €6.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS 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.

Estoril-Sol SGPS'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.

XLIS:ESON vs LVS, MGM, WYNN: Margin of Safety % (DCF Earnings Based) Comparison

For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.

Estoril-Sol SGPS Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Margin of Safety % (DCF Earnings Based) falls into.


XLIS:ESON
49GF Score
Estoril-Sol SGPS SA XLIS:ESON
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?

Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued. The current stock price of €2.96 is trading 56.9% below its estimated GF Value™ of €6.86. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €6.86 vs. price of €2.96 (56.9% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Estoril-Sol SGPS Business Description

Address Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
49GF Score

Get the complete analysis for XLIS:ESON

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

€2.96
Price
€6.86
GF Value