EXOR NV (XTER:EYX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XTER:EYX EXOR NV XTER:EYX
48 GF Score
Price €65.30
GF Value €24.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV 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.

EXOR NV'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:EYX vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.

EXOR NV Margin of Safety % (DCF Earnings Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTER:EYX
48GF Score
EXOR NV XTER:EYX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EXOR NV (XTER:EYX) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €65.30 is trading 165.3% above its estimated GF Value™ of €24.61. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for XTER:EYX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €24.61 vs. price of €65.30 (165.3% above fair value)
  • GF Score™: 48/100 with 1 warning sign

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

EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
48GF Score

Get the complete analysis for XTER:EYX

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

€65.30
Price
€24.61
GF Value