EEII AG (XSWX:EEII) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 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.

XSWX:EEII EEII AG XSWX:EEII
3 GF Score
Price CHF1.01
GF Value CHF0.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EEII AG 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.

EEII AG'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.

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

For the Asset Management subindustry, EEII AG'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.

EEII AG Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


XSWX:EEII
3GF Score
EEII AG XSWX:EEII
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EEII AG (XSWX:EEII) Overvalued in 2026?

Based on GuruFocus' analysis, EEII AG stock appears to be overvalued. The current stock price of CHF1.01 is trading 36.5% above its estimated GF Value™ of CHF0.74. GuruFocus considers EEII AG to be Significantly Overvalued.

Key valuation signals for XSWX:EEII:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
  • GF Score™: 3/100 with 1 warning sign

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

EEII AG Business Description

Address Alpenstrasse 15, Zug, CHE, 6300
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
3GF Score

Get the complete analysis for XSWX:EEII

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

CHF1.01
Price
CHF0.74
GF Value