TETAA (Alpha G Investment Management) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 31, 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.

TETAA Alpha G Investment Management Inc TETAA
50 GF Score
Price $14.75
GF Value $4.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Alpha G Investment Management 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.

Alpha G Investment Management'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.

TETAA vs BCG, BMNM, RCG: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Alpha G Investment Management'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.

Alpha G Investment Management Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

* The bar in red indicates where Alpha G Investment Management's Margin of Safety % (DCF Dividends Based) falls into.


TETAA
50GF Score
Alpha G Investment Management Inc TETAA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpha G Investment Management (TETAA) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha G Investment Management stock appears to be overvalued. The current stock price of $14.75 is trading 251.2% above its estimated GF Value™ of $4.20. GuruFocus considers Alpha G Investment Management to be Significantly Overvalued.

Key valuation signals for TETAA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $4.20 vs. price of $14.75 (251.2% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Alpha G Investment Management Business Description

Other Exchanges TETAB:USA
Address 189 Mason Street, Greenwich, CT, USA, 06830
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
50GF Score

Get the complete analysis for TETAA

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

$14.75
Price
$4.20
GF Value