Asseco Business Solutions (FRA:9QQ) Margin of Safety % (DCF Dividends Based): -16.68% (As of Aug. 02, 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:9QQ Asseco Business Solutions SA FRA:9QQ
88 GF Score
Price €19.45
GF Value €17.06
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Asseco Business Solutions Margin of Safety % (DCF Dividends Based)?

Asseco Business Solutions FRA:9QQ +0.52% 88 Margin of Safety % (DCF Dividends Based) is -16.68% as of Aug. 02, 2026. GuruFocus rates FRA:9QQ with a GF Score™ of 88/100 and a GF Value™ of €17.06 (Modestly 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 (2026-08-02), Asseco Business Solutions's Predictability Rank is 4.5-Stars. Asseco Business Solutions's intrinsic value calculated from the Discounted Dividend model is €18.52 and current share price is €19.45. Consequently,

Asseco Business Solutions's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -16.68%.


FRA:9QQ vs QH, SHOP, UBER: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Asseco Business Solutions'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.


Asseco Business Solutions Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Asseco Business Solutions's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:9QQ
88GF Score
Asseco Business Solutions SA FRA:9QQ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asseco Business Solutions Margin of Safety % (DCF Dividends Based) Calculation

Asseco Business Solutions'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)
=(16.67-19.45)/16.67
=-16.68 %

* 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 -16.68% mean?
Asseco Business Solutions (FRA:9QQ) has a Margin of Safety % (DCF Dividends Based) of -16.68% as of Aug. 02, 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 Asseco Business Solutions.
Is Asseco Business Solutions' Margin of Safety % (DCF Dividends Based) too high?
Asseco Business Solutions' current Margin of Safety % (DCF Dividends Based) is -16.68%. Overall, Asseco Business Solutions has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Business Solutions' Margin of Safety % (DCF Dividends Based) compare to QH and SHOP?
Asseco Business Solutions' Margin of Safety % (DCF Dividends Based) of -16.68% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Dividends Based) depends on the Software 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 Asseco Business Solutions. Asseco Business Solutions's current Margin of Safety % (DCF Dividends Based) is -16.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Business Solutions stock overvalued right now?
Based on GuruFocus' analysis, Asseco Business Solutions (FRA:9QQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.06, compared to a current price of €19.45 — trading 14% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -16.68%. Asseco Business Solutions' overall GF Score™ is 88/100 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 Asseco Business Solutions (FRA:9QQ), the current Margin of Safety % (DCF Dividends Based) is -16.68% as of Aug. 02, 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 Asseco Business Solutions (FRA:9QQ) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Business Solutions stock appears to be overvalued. The current stock price of €19.45 is trading 14% above its estimated GF Value™ of €17.06. GuruFocus considers Asseco Business Solutions to be Modestly Overvalued.

Key valuation signals for FRA:9QQ:

  • Margin of Safety % (DCF Dividends Based): -16.68%
  • GF Value™: €17.06 vs. price of €19.45 (14% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the FRA:9QQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asseco Business Solutions Business Description

Other Exchanges ABS:Poland
Address ul. Konrada Wallenroda 4c, Lublin, POL, 20-607
Asseco Business Solutions SA serves as a Competence Centre accountable for the development of ERP software, mobile reporting systems (SFA), factoring systems and software for SMEs. Its offering also includes the provision, adaptation, and configuration of business applications for enterprises, design, and construction of infrastructure at the client or in the outsourcing model, providing equipment and system software of renowned partners, training for client's personnel, service and remote support for users. The company generates most of its revenue from its ERP Systems segment mainly in Poland.
88GF Score

Get the complete analysis for FRA:9QQ

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

€19.45
Price
€17.06
GF Value