Hoevelrat Holding AG (HAM:C9T) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 2026)


HAM:C9T Hoevelrat Holding AG HAM:C9T
65 GF Score
Price €6.60
GF Value €22.83
Valuation Possible Value Trap
! 1 Warning Sign
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What is Hoevelrat Holding AG 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.

Hoevelrat Holding AG'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.

HAM:C9T vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Hoevelrat Holding AG'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.

Hoevelrat Holding AG Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


HAM:C9T
65GF Score
Hoevelrat Holding AG HAM:C9T
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hoevelrat Holding AG (HAM:C9T) Overvalued in 2026?

Based on GuruFocus' analysis, Hoevelrat Holding AG stock appears to be undervalued. The current stock price of €6.60 is trading 71.1% below its estimated GF Value™ of €22.83. GuruFocus considers Hoevelrat Holding AG to be Possible Value Trap.

Key valuation signals for HAM:C9T:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €22.83 vs. price of €6.60 (71.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the HAM:C9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoevelrat Holding AG Business Description

Address Valentinskamp 90, Hamburg, DEU, 20355
Hoevelrat Holding AG is an independent asset manager. It is engaged in offering financial services. The firm provides various services such as research, marketing, controlling, distribution, staff, and sustainability.
65GF Score

Get the complete analysis for HAM:C9T

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

€6.60
Price
€22.83
GF Value