All Iron Re I Socimi (XMAD:YAI1) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
84 GF Score
Price €14.30
GF Value €21.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is All Iron Re I Socimi 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.

All Iron Re I Socimi'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.

XMAD:YAI1 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, All Iron Re I Socimi'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.

All Iron Re I Socimi Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's Margin of Safety % (DCF Earnings Based) falls into.


XMAD:YAI1
84GF Score
All Iron Re I Socimi SA XMAD:YAI1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.30 is trading 32.9% below its estimated GF Value™ of €21.31. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €21.31 vs. price of €14.30 (32.9% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
84GF Score

Get the complete analysis for XMAD:YAI1

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

€14.30
Price
€21.31
GF Value