Renta 4 Banco (CHIX:R4E) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CHIX:R4E Renta 4 Banco SA CHIX:R4E
76 GF Score
Price €5.90
GF Value €5.23
! 2 Warning Signs
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What is Renta 4 Banco 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 (2026-06-26), Renta 4 Banco's Predictability Rank is 4.5-Stars. Renta 4 Banco's intrinsic value calculated from the Discounted FCF model is €21.33 and current share price is €5.90. Consequently,

Renta 4 Banco's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

CHIX:R4E vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Renta 4 Banco'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.

Renta 4 Banco Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Renta 4 Banco's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Renta 4 Banco's Margin of Safety % (DCF FCF Based) falls into.


CHIX:R4E
76GF Score
Renta 4 Banco SA CHIX:R4E
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Renta 4 Banco Margin of Safety % (DCF FCF Based) Calculation

Renta 4 Banco'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)
=(0.00-5.90)/0.00
=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 Renta 4 Banco (CHIX:R4E) Overvalued in 2026?

Based on GuruFocus' analysis, Renta 4 Banco stock appears to be overvalued. The current stock price of €5.90 is trading 12.8% above its estimated GF Value™ of €5.23.

Key valuation signals for CHIX:R4E:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.23 vs. price of €5.90 (12.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the CHIX:R4E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renta 4 Banco Business Description

Other Exchanges R4:Spain4RE:Germany
Address Paseo de la Habana 74, Madrid, ESP, 28036
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.
76GF Score

Get the complete analysis for CHIX:R4E

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

€5.90
Price
€5.23
GF Value