HELLENiQ ENERGY Holdings (ATH:ELPE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


ATH:ELPE HELLENiQ ENERGY Holdings SA ATH:ELPE
67 GF Score
Price €11.00
GF Value €7.38
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HELLENiQ ENERGY Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

HELLENiQ ENERGY Holdings'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 Dividends Based) is not calculated.

ATH:ELPE vs VLO, MPC, PSX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

HELLENiQ ENERGY Holdings Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's Margin of Safety % (DCF Dividends Based) falls into.


ATH:ELPE
67GF Score
HELLENiQ ENERGY Holdings SA ATH:ELPE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HELLENiQ ENERGY Holdings (ATH:ELPE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued. The current stock price of €11.00 is trading 49.1% above its estimated GF Value™ of €7.38. GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.

Key valuation signals for ATH:ELPE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.38 vs. price of €11.00 (49.1% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

HELLENiQ ENERGY Holdings Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
67GF Score

Get the complete analysis for ATH:ELPE

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

€11.00
Price
€7.38
GF Value