ALTEO Energy Services (BUD:ALTEO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BUD:ALTEO ALTEO Energy Services PLC BUD:ALTEO
76 GF Score
Price Ft3,260.00
GF Value Ft5,209.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is ALTEO Energy Services 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.

As of today (2026-06-25), ALTEO Energy Services's Predictability Rank is 3-Stars. ALTEO Energy Services's intrinsic value calculated from the Discounted FCF model is Ft3605.23 and current share price is Ft3260.00. Consequently,

ALTEO Energy Services's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ALTEO Energy Services Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, ALTEO Energy Services'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.

ALTEO Energy Services Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


BUD:ALTEO
76GF Score
ALTEO Energy Services PLC BUD:ALTEO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ALTEO Energy Services Margin of Safety % (DCF FCF Based) Calculation

ALTEO Energy Services's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-2594.03-3260.00)/-2594.03
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is ALTEO Energy Services (BUD:ALTEO) Overvalued in 2026?

Based on GuruFocus' analysis, ALTEO Energy Services stock appears to be undervalued. The current stock price of Ft3,260.00 is trading 37.4% below its estimated GF Value™ of Ft5,209.48. GuruFocus considers ALTEO Energy Services to be Possible Value Trap.

Key valuation signals for BUD:ALTEO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Ft5,209.48 vs. price of Ft3,260.00 (37.4% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

ALTEO Energy Services Business Description

Other Exchanges 54O:Germany
Address Dombovari ut 25, Budapest, HUN, 1117
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its segments includes, Retail energy trade, Renewables-based energy production, Heat and electricity production and management, Circular economy, Energy services, and Other. It derives maximum revenue from Heat and electricity production and management segment. The Heat and electricity production and management segment includes Heat and Non-renewable Electricity Production, Ancillary Services, Renewable Production Management. Geographically, all the operations of the company are conducted in Hungary.
76GF Score

Get the complete analysis for BUD:ALTEO

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

Ft3,260.00
Price
Ft5,209.48
GF Value