Hilbert Group AB (FRA:999) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:999 Hilbert Group AB FRA:999
62 GF Score
Price €0.35
GF Value €15.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hilbert Group AB 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.

Hilbert Group AB's Predictability Rank is Not Rated. 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:999 vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Hilbert Group AB'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.

Hilbert Group AB Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hilbert Group AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:999
62GF Score
Hilbert Group AB FRA:999
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hilbert Group AB (FRA:999) Overvalued in 2026?

Based on GuruFocus' analysis, Hilbert Group AB stock appears to be undervalued. The current stock price of €0.35 is trading 97.8% below its estimated GF Value™ of €15.98. GuruFocus considers Hilbert Group AB to be Significantly Undervalued.

Key valuation signals for FRA:999:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €15.98 vs. price of €0.35 (97.8% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the FRA:999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilbert Group AB Business Description

Other Exchanges HILB B:Sweden
Address Birger Jarlsgatan 2, Mailbox 545, Stockholm, SWE, 114 11
Hilbert Group AB is a quantitative investment firm connecting institutions with the digital asset markets. Its main activity, asset management, is operated as a traditional regulated fund business. The group specializes in the investment and risk management of quantitative investment solutions, which generate returns by taking advantage of both alpha and beta trading opportunities in digital asset markets. The firm's asset management activities are supplemented by proprietary trading and strategic balance sheet investments in blockchain-related equity. The group offers the following funds: Hilbert V100 Fund, Hilbert V30 Fund / Hilbert Multi Strategy Fund, Byzantine BTC Credit Fund, and Hilbert Liberty Fund. The majority of its revenue is generated from Cryptocurrency sales.
62GF Score

Get the complete analysis for FRA:999

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

€0.35
Price
€15.98
GF Value