AXIAP (Axia Energia) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


AXIAP Axia Energia AXIAP
71 GF Score
Price $10.74
GF Value $8.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia 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.

Axia Energia'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.

Axia Energia Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia'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.

Axia Energia Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AXIAP
71GF Score
Axia Energia AXIAP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Axia Energia (AXIAP) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of $10.74 is trading 30.3% above its estimated GF Value™ of $8.24. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for AXIAP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.24 vs. price of $10.74 (30.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Axia Energia Business Description

Address Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
71GF Score

Get the complete analysis for AXIAP

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

$10.74
Price
$8.24
GF Value