FNNTF (Flatexdegiro SE) Margin of Safety % (DCF Dividends Based): -108.91% (As of Jul. 03, 2026)


FNNTF Flatexdegiro SE FNNTF
83 GF Score
Price $41.95
GF Value $22.69
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Flatexdegiro SE Margin of Safety % (DCF Dividends Based)?

Flatexdegiro SE FNNTF +12.77% 83 Margin of Safety % (DCF Dividends Based) is -108.91% as of Jul. 03, 2026. GuruFocus rates FNNTF with a GF Score™ of 83/100 and a GF Value™ of $22.69 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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.

As of today (2026-07-03), Flatexdegiro SE's Predictability Rank is 4.5-Stars. Flatexdegiro SE's intrinsic value calculated from the Discounted Dividend model is $61.49 and current share price is $41.95. Consequently,

Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -108.91%.

FNNTF vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Flatexdegiro SE'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.

Flatexdegiro SE Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FNNTF
83GF Score
Flatexdegiro SE FNNTF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE Margin of Safety % (DCF Dividends Based) Calculation

Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(20.08-41.95)/20.08
=-108.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -108.91% mean?
Flatexdegiro SE (FNNTF) has a Margin of Safety % (DCF Dividends Based) of -108.91% as of Jul. 03, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Flatexdegiro SE.
Is Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) too high?
Flatexdegiro SE's current Margin of Safety % (DCF Dividends Based) is -108.91%. Overall, Flatexdegiro SE has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) compare to MS and GS?
Flatexdegiro SE's Margin of Safety % (DCF Dividends Based) of -108.91% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Capital Markets company?
A good Margin of Safety % (DCF Dividends Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Flatexdegiro SE. Flatexdegiro SE's current Margin of Safety % (DCF Dividends Based) is -108.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Based on GuruFocus' analysis, Flatexdegiro SE (FNNTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.69, compared to a current price of $41.95 — trading 84.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -108.91%. Flatexdegiro SE's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Flatexdegiro SE (FNNTF), the current Margin of Safety % (DCF Dividends Based) is -108.91% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flatexdegiro SE (FNNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of $41.95 is trading 84.9% above its estimated GF Value™ of $22.69. GuruFocus considers Flatexdegiro SE to be Significantly Overvalued.

Key valuation signals for FNNTF:

  • Margin of Safety % (DCF Dividends Based): -108.91%
  • GF Value™: $22.69 vs. price of $41.95 (84.9% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
83GF Score

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

$41.95
Price
$22.69
GF Value