Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 30, 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.
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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.

XBUL:GAMZ Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
50 GF Score
Price €2.20
GF Value €4.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia'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:GAMZ vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Margin of Safety % (DCF Dividends Based) falls into.


XBUL:GAMZ
50GF Score
Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54% below its estimated GF Value™ of €4.78. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €4.78 vs. price of €2.20 (54% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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

Severcoop Gamza Holding AD-Sofia Business Description

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score

Get the complete analysis for XBUL:GAMZ

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

€2.20
Price
€4.78
GF Value