Smartbroker Holding AG (XTER:SB1) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


XTER:SB1 Smartbroker Holding AG XTER:SB1
78 GF Score
Price €10.35
GF Value €10.99
Valuation Fairly Valued
! 3 Warning Signs
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What is Smartbroker Holding 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.

Smartbroker Holding 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:SB1 vs SPGI, CME, ICE: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Smartbroker Holding 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.

Smartbroker Holding AG Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTER:SB1
78GF Score
Smartbroker Holding AG XTER:SB1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Smartbroker Holding AG (XTER:SB1) Overvalued in 2026?

Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued. The current stock price of €10.35 is trading 5.8% below its estimated GF Value™ of €10.99. GuruFocus considers Smartbroker Holding AG to be Fairly Valued.

Key valuation signals for XTER:SB1:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €10.99 vs. price of €10.35 (5.8% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XTER:SB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartbroker Holding AG Business Description

Other Exchanges 0CDX:UK
Address Ritterstrasse 11, Berlin, DEU, 10969
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
78GF Score

Get the complete analysis for XTER:SB1

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

€10.35
Price
€10.99
GF Value