RedFish LongTerm Capital SpA (FRA:HN5) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 24, 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:HN5 RedFish LongTerm Capital SpA FRA:HN5
51 GF Score
Price €1.20
GF Value €2.02
! 5 Warning Signs
View Full Analysis

What is RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA'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:HN5 vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


FRA:HN5
51GF Score
RedFish LongTerm Capital SpA FRA:HN5
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is RedFish LongTerm Capital SpA (FRA:HN5) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.20 is trading 40.6% below its estimated GF Value™ of €2.02.

Key valuation signals for FRA:HN5:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.02 vs. price of €1.20 (40.6% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FRA:HN5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RedFish LongTerm Capital SpA Business Description

Other Exchanges RFLTC:Italy
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score

Get the complete analysis for FRA:HN5

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

€1.20
Price
€2.02
GF Value