VAA-Vista Alegre Atlantis (XLIS:VAF) Margin of Safety % (DCF Earnings Based): -234.38% (As of Jun. 25, 2026)


XLIS:VAF VAA-Vista Alegre Atlantis SA XLIS:VAF
83 GF Score
Price €1.07
GF Value €1.08
Valuation Fairly Valued
! 3 Warning Signs
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What is VAA-Vista Alegre Atlantis Margin of Safety % (DCF Earnings Based)?

VAA-Vista Alegre Atlantis XLIS:VAF -0.93% 83 Margin of Safety % (DCF Earnings Based) is -234.38% as of Jun. 25, 2026. GuruFocus rates XLIS:VAF with a GF Score™ of 83/100 and a GF Value™ of €1.08 (Fairly Valued). The stock has 3 warning signs investors should review.

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), VAA-Vista Alegre Atlantis's Predictability Rank is 3-Stars. VAA-Vista Alegre Atlantis's intrinsic value calculated from the Discounted Earnings model is €0.32 and current share price is €1.07. Consequently,

VAA-Vista Alegre Atlantis's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -234.38%.

XLIS:VAF vs SN, SGI, MHK: Margin of Safety % (DCF Earnings Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis'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.

VAA-Vista Alegre Atlantis Margin of Safety % (DCF Earnings Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where VAA-Vista Alegre Atlantis's Margin of Safety % (DCF Earnings Based) falls into.


XLIS:VAF
83GF Score
VAA-Vista Alegre Atlantis SA XLIS:VAF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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VAA-Vista Alegre Atlantis Margin of Safety % (DCF Earnings Based) Calculation

VAA-Vista Alegre Atlantis'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)
=(0.32-1.07)/0.32
=-234.38 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of -234.38% mean?
VAA-Vista Alegre Atlantis (XLIS:VAF) has a Margin of Safety % (DCF Earnings Based) of -234.38% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on VAA-Vista Alegre Atlantis.
Is VAA-Vista Alegre Atlantis' Margin of Safety % (DCF Earnings Based) too high?
VAA-Vista Alegre Atlantis' current Margin of Safety % (DCF Earnings Based) is -234.38%. Overall, VAA-Vista Alegre Atlantis has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VAA-Vista Alegre Atlantis' Margin of Safety % (DCF Earnings Based) compare to SN and SGI?
VAA-Vista Alegre Atlantis' Margin of Safety % (DCF Earnings Based) of -234.38% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF Earnings Based) depends on the Furnishings, Fixtures & Appliances industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on VAA-Vista Alegre Atlantis. VAA-Vista Alegre Atlantis's current Margin of Safety % (DCF Earnings Based) is -234.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAA-Vista Alegre Atlantis stock overvalued right now?
Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis (XLIS:VAF) is currently considered Fairly Valued. The stock's GF Value™ is €1.08, compared to a current price of €1.07 — trading 0.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -234.38%. VAA-Vista Alegre Atlantis' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For VAA-Vista Alegre Atlantis (XLIS:VAF), the current Margin of Safety % (DCF Earnings Based) is -234.38% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VAA-Vista Alegre Atlantis (XLIS:VAF) Overvalued in 2026?

Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis stock appears to be undervalued. The current stock price of €1.07 is trading 0.9% below its estimated GF Value™ of €1.08. GuruFocus considers VAA-Vista Alegre Atlantis to be Fairly Valued.

Key valuation signals for XLIS:VAF:

  • Margin of Safety % (DCF Earnings Based): -234.38%
  • GF Value™: €1.08 vs. price of €1.07 (0.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

VAA-Vista Alegre Atlantis Business Description

Other Exchanges 0ZW8:UK
Address Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301
VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. It derives maximum revenue from Stoneware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.
83GF Score

Get the complete analysis for XLIS:VAF

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

€1.07
Price
€1.08
GF Value