Innovative-RFK SpA (XPAR:MLIRF) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 26, 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.

XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
65 GF Score
Price €1.90
GF Value €5.44
Valuation Possible Value Trap
! 3 Warning Signs
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What is Innovative-RFK SpA 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.

Innovative-RFK SpA'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.

XPAR:MLIRF vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Innovative-RFK SpA'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.

Innovative-RFK SpA Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

* The bar in red indicates where Innovative-RFK SpA's Margin of Safety % (DCF Dividends Based) falls into.


XPAR:MLIRF
65GF Score
Innovative-RFK SpA XPAR:MLIRF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued. The current stock price of €1.90 is trading 65.1% below its estimated GF Value™ of €5.44. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €5.44 vs. price of €1.90 (65.1% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Innovative-RFK SpA Business Description

Address Via del Carmine 11, Milano, ITA, 20121
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
65GF Score

Get the complete analysis for XPAR:MLIRF

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

€1.90
Price
€5.44
GF Value