Bulgarian Private Equity Fund AD (XBUL:BPEF) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 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.

XBUL:BPEF Bulgarian Private Equity Fund AD XBUL:BPEF
61 GF Score
Price €1.26
GF Value €3.79
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bulgarian Private Equity Fund AD 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.

Bulgarian Private Equity Fund AD'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.

XBUL:BPEF vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Bulgarian Private Equity Fund AD'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.

Bulgarian Private Equity Fund AD Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bulgarian Private Equity Fund AD's Margin of Safety % (DCF Dividends Based) falls into.


XBUL:BPEF
61GF Score
Bulgarian Private Equity Fund AD XBUL:BPEF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued. The current stock price of €1.26 is trading 66.8% below its estimated GF Value™ of €3.79. GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.

Key valuation signals for XBUL:BPEF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €3.79 vs. price of €1.26 (66.8% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

Bulgarian Private Equity Fund AD Business Description

Address Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score

Get the complete analysis for XBUL:BPEF

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

€1.26
Price
€3.79
GF Value