Socfinasia Holding (FRA:Y1T) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 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:Y1T Socfinasia SA Holding FRA:Y1T
58 GF Score
Price €23.00
GF Value €15.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Socfinasia Holding 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.

Socfinasia Holding'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:Y1T vs ADM, BG, TSN: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm Products subindustry, Socfinasia Holding'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.


Socfinasia Holding Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:Y1T
58GF Score
Socfinasia SA Holding FRA:Y1T
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Socfinasia Holding (FRA:Y1T) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued. The current stock price of €23.00 is trading 46.9% above its estimated GF Value™ of €15.66. GuruFocus considers Socfinasia Holding to be Significantly Overvalued.

Key valuation signals for FRA:Y1T:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €15.66 vs. price of €23.00 (46.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the FRA:Y1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Socfinasia Holding Business Description

Other Exchanges SCFNS:Luxembourg
Address 41 Boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
58GF Score

Get the complete analysis for FRA:Y1T

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

€23.00
Price
€15.66
GF Value