ALRPF (Alantra Partners) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


ALRPF Alantra Partners SA ALRPF
77 GF Score
Price $9.50
GF Value $10.14
! 5 Warning Signs
View Full Analysis

What is Alantra Partners Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alantra Partners'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 FCF Based) is not calculated.

ALRPF vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Alantra Partners's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Alantra Partners Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alantra Partners's Margin of Safety % (DCF FCF Based) falls into.


ALRPF
77GF Score
Alantra Partners SA ALRPF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alantra Partners (ALRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of $9.50 is trading 6.3% below its estimated GF Value™ of $10.14.

Key valuation signals for ALRPF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.14 vs. price of $9.50 (6.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Alantra Partners Business Description

Address Calle de Jose Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
77GF Score

Get the complete analysis for ALRPF

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

$9.50
Price
$10.14
GF Value