ENEFI Asset Management (BUD:ENEFI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BUD:ENEFI ENEFI Asset Management PLC BUD:ENEFI
43 GF Score
Price Ft214.00
GF Value Ft162.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ENEFI Asset Management 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.

ENEFI Asset Management'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.

ENEFI Asset Management Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.

ENEFI Asset Management Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


BUD:ENEFI
43GF Score
ENEFI Asset Management PLC BUD:ENEFI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ENEFI Asset Management (BUD:ENEFI) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of Ft214.00 is trading 31.4% above its estimated GF Value™ of Ft162.92. GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.

Key valuation signals for BUD:ENEFI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Ft162.92 vs. price of Ft214.00 (31.4% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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

ENEFI Asset Management Business Description

Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for BUD:ENEFI

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

Ft214.00
Price
Ft162.92
GF Value