Heliad AG (XTER:A7A) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


XTER:A7A Heliad AG XTER:A7A
61 GF Score
Price €14.15
GF Value €3.79
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Heliad AG 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.

Heliad AG'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.

XTER:A7A vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Heliad AG'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.

Heliad AG Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


XTER:A7A
61GF Score
Heliad AG XTER:A7A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Heliad AG (XTER:A7A) Overvalued in 2026?

Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued. The current stock price of €14.15 is trading 273.4% above its estimated GF Value™ of €3.79. GuruFocus considers Heliad AG to be Significantly Overvalued.

Key valuation signals for XTER:A7A:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €3.79 vs. price of €14.15 (273.4% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the XTER:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heliad AG Business Description

Other Exchanges A7A:GermanyA7A:Germany
Address Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
61GF Score

Get the complete analysis for XTER:A7A

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

€14.15
Price
€3.79
GF Value