Carlson Investments SE (STU:2HB) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


STU:2HB Carlson Investments SE STU:2HB
28 GF Score
Price €0.56
GF Value €0.22
! 5 Warning Signs
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What is Carlson Investments SE 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.

Carlson Investments SE'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.

STU:2HB vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Carlson Investments SE'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.

Carlson Investments SE Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


STU:2HB
28GF Score
Carlson Investments SE STU:2HB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlson Investments SE (STU:2HB) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of €0.56 is trading 154.5% above its estimated GF Value™ of €0.22.

Key valuation signals for STU:2HB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the STU:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlson Investments SE Business Description

Other Exchanges CAI:Poland
Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
28GF Score

Get the complete analysis for STU:2HB

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

€0.56
Price
€0.22
GF Value