ELIAF (Elia Group/NV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ELIAF Elia Group SA/NV ELIAF
83 GF Score
Price $154.75
GF Value $103.87
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Elia Group/NV 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), Elia Group/NV's Predictability Rank is 3-Stars. Elia Group/NV's intrinsic value calculated from the Discounted FCF model is $95.42 and current share price is $154.75. Consequently,

Elia Group/NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ELIAF vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Elia Group/NV'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.

Elia Group/NV Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elia Group/NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Elia Group/NV's Margin of Safety % (DCF FCF Based) falls into.


ELIAF
83GF Score
Elia Group SA/NV ELIAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Elia Group/NV Margin of Safety % (DCF FCF Based) Calculation

Elia Group/NV'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)
=(-405.17-154.75)/-405.17
=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 Elia Group/NV (ELIAF) Overvalued in 2026?

Based on GuruFocus' analysis, Elia Group/NV stock appears to be overvalued. The current stock price of $154.75 is trading 49% above its estimated GF Value™ of $103.87. GuruFocus considers Elia Group/NV to be Significantly Overvalued.

Key valuation signals for ELIAF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $103.87 vs. price of $154.75 (49% above fair value)
  • GF Score™: 83/100 with 11 warning signs

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

Elia Group/NV Business Description

Address 20 Boulevard de l’Empereur, Brussels, BEL, 1000
Elia Group SA/NV is a utility company that owns and develops electric grids in Central Europe. Elia maintains and operates high-voltage equipment and infrastructure projects, such as power lines, cables, and transformers. The company mainly generates revenue by serving as the electricity transmission system operator in both Germany and Belgium, where it provides electric grid usage. These countries also house many of the firm's energy infrastructure investments. Elia's operating segments are: 50Hertz Transmission Germany, which derives maximum revenue, Elia Transmission Belgium, and Non-regulated activities and Nemo Link. Geographically, it generates maximum revenue from Germany, and the rest from Belgium, Other EU countries, North America, and Asia and Africa.
83GF Score

Get the complete analysis for ELIAF

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

$154.75
Price
$103.87
GF Value