Performance Technologies (ATH:PERF) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ATH:PERF Performance Technologies SA ATH:PERF
89 GF Score
Price €9.77
GF Value €8.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Performance Technologies 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.

Performance Technologies'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 FCF Based) is not calculated.

ATH:PERF vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Performance Technologies'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.

Performance Technologies Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Performance Technologies's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ATH:PERF
89GF Score
Performance Technologies SA ATH:PERF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Performance Technologies (ATH:PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued. The current stock price of €9.77 is trading 11.3% above its estimated GF Value™ of €8.78. GuruFocus considers Performance Technologies to be Modestly Overvalued.

Key valuation signals for ATH:PERF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €8.78 vs. price of €9.77 (11.3% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Performance Technologies Business Description

Address 4 Evrimedontos Street, Ceramics, Athens, GRC, 10435
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
89GF Score

Get the complete analysis for ATH:PERF

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

€9.77
Price
€8.78
GF Value