Expert .AI SpA (FRA:3K2) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


FRA:3K2 Expert .AI SpA FRA:3K2
57 GF Score
Price €1.67
GF Value €1.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Expert .AI SpA 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.

Expert .AI SpA'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.

FRA:3K2 vs UBER, SHOP, CRM: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Expert .AI SpA'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.

Expert .AI SpA Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:3K2
57GF Score
Expert .AI SpA FRA:3K2
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Expert .AI SpA (FRA:3K2) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be overvalued. The current stock price of €1.67 is trading 3.6% above its estimated GF Value™ of €1.61. GuruFocus considers Expert .AI SpA to be Fairly Valued.

Key valuation signals for FRA:3K2:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €1.61 vs. price of €1.67 (3.6% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the FRA:3K2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expert .AI SpA Business Description

Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
57GF Score

Get the complete analysis for FRA:3K2

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

€1.67
Price
€1.61
GF Value