Federated Hermes (STU:3KC) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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.

STU:3KC Federated Hermes Inc STU:3KC
78 GF Score
Price €52.50
GF Value €46.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Federated Hermes 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.

As of today (2026-09-03), Federated Hermes's Predictability Rank is 5-Stars. Federated Hermes's intrinsic value calculated from the Discounted Dividend model is €64.55 and current share price is €52.50. Consequently,

Federated Hermes's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

STU:3KC vs HLNE, HASI, OTF: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Federated Hermes'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.

Federated Hermes Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


STU:3KC
78GF Score
Federated Hermes Inc STU:3KC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Federated Hermes Margin of Safety % (DCF Dividends Based) Calculation

Federated Hermes'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)
=(0.00-52.50)/0.00
=N/A

* 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.

Is Federated Hermes (STU:3KC) Overvalued in 2026?

Based on GuruFocus' analysis, Federated Hermes stock appears to be overvalued. The current stock price of €52.50 is trading 12.4% above its estimated GF Value™ of €46.69. GuruFocus considers Federated Hermes to be Modestly Overvalued.

Key valuation signals for STU:3KC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €46.69 vs. price of €52.50 (12.4% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the STU:3KC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federated Hermes Business Description

Other Exchanges FHI:USA3KC:Germany
Address 1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Federated Hermes provides asset management services for institutional and individual investors. The firm had $902.6 billion in managed assets at the end of 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (76%) funds. The firm's cash management operations are expected to generate around 55% of Federated's revenue this year, compared with 27%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).
78GF Score

Get the complete analysis for STU:3KC

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

€52.50
Price
€46.69
GF Value