EXOR NV (WBO:EXO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


WBO:EXO EXOR NV WBO:EXO
42 GF Score
Price €69.10
GF Value €24.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV 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.

EXOR NV'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.

WBO:EXO vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.

EXOR NV Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


WBO:EXO
42GF Score
EXOR NV WBO:EXO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EXOR NV (WBO:EXO) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €69.10 is trading 181.8% above its estimated GF Value™ of €24.52. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for WBO:EXO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €24.52 vs. price of €69.10 (181.8% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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

EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
42GF Score

Get the complete analysis for WBO:EXO

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

€69.10
Price
€24.52
GF Value