ELEAF (El.En. SpA) Margin of Safety % (DCF FCF Based): -75.02% (As of Jun. 25, 2026)


ELEAF El.En. SpA ELEAF
74 GF Score
Price $18.50
GF Value $15.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is El.En. SpA Margin of Safety % (DCF FCF Based)?

El.En. SpA ELEAF 74 Margin of Safety % (DCF FCF Based) is -75.02% as of Jun. 25, 2026. GuruFocus rates ELEAF with a GF Score™ of 74/100 and a GF Value™ of $15.64 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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), El.En. SpA's Predictability Rank is 2-Stars. El.En. SpA's intrinsic value calculated from the Discounted FCF model is $13.03 and current share price is $18.50. Consequently,

El.En. SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -75.02%.

ELEAF vs ABT, SYK, MDT: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Devices subindustry, El.En. SpA'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.

El.En. SpA Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, El.En. SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ELEAF
74GF Score
El.En. SpA ELEAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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El.En. SpA Margin of Safety % (DCF FCF Based) Calculation

El.En. SpA'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)
=(10.57-18.50)/10.57
=-75.02 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -75.02% mean?
El.En. SpA (ELEAF) has a Margin of Safety % (DCF FCF Based) of -75.02% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on El.En. SpA.
Is El.En. SpA's Margin of Safety % (DCF FCF Based) too high?
El.En. SpA's current Margin of Safety % (DCF FCF Based) is -75.02%. Overall, El.En. SpA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does El.En. SpA's Margin of Safety % (DCF FCF Based) compare to ABT and SYK?
El.En. SpA's Margin of Safety % (DCF FCF Based) of -75.02% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Medical Devices & Instruments company?
A good Margin of Safety % (DCF FCF Based) depends on the Medical Devices & Instruments industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on El.En. SpA. El.En. SpA's current Margin of Safety % (DCF FCF Based) is -75.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El.En. SpA stock overvalued right now?
Based on GuruFocus' analysis, El.En. SpA (ELEAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.64, compared to a current price of $18.50 — trading 18.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -75.02%. El.En. SpA's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For El.En. SpA (ELEAF), the current Margin of Safety % (DCF FCF Based) is -75.02% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is El.En. SpA (ELEAF) Overvalued in 2026?

Based on GuruFocus' analysis, El.En. SpA stock appears to be overvalued. The current stock price of $18.50 is trading 18.3% above its estimated GF Value™ of $15.64. GuruFocus considers El.En. SpA to be Modestly Overvalued.

Key valuation signals for ELEAF:

  • Margin of Safety % (DCF FCF Based): -75.02%
  • GF Value™: $15.64 vs. price of $18.50 (18.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

El.En. SpA Business Description

Address Via Baldanzese No. 17, Calenzano, Florence, ITA, 50041
El.En. SpA is engaged in the research and development, manufacturing, distribution, and sales of laser systems. The company operates in two divisions: medical and industrial. In the medical division, the application of laser is used as a healing treatment for aesthetic, surgical, physiotherapy and dental. Industrial division develops solutions for laser material processing applications through cutting, marking, laser sources and restoration. The company generates the majority of its revenue from the medical division. Geographically, it derives maximum revenue from the Rest of the World.
74GF Score

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

$18.50
Price
$15.64
GF Value