Demetra Holdings (CYS:DEM) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.65
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Demetra Holdings 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.

Demetra Holdings'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.

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

For the Asset Management subindustry, Demetra Holdings'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.

Demetra Holdings Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.65 is trading 398.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.33 vs. price of €1.65 (398.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

Get the complete analysis for CYS:DEM

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

€1.65
Price
€0.33
GF Value