Energy Vault Holdings (FRA:8610) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:8610 Energy Vault Holdings Inc FRA:8610
46 GF Score
Price €3.66
GF Value €2.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Energy Vault 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.

Energy Vault 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.

FRA:8610 vs XIFR, ELLO, SAFX: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Renewable subindustry, Energy Vault 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.

Energy Vault Holdings Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

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

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


FRA:8610
46GF Score
Energy Vault Holdings Inc FRA:8610
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Energy Vault Holdings (FRA:8610) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Vault Holdings stock appears to be overvalued. The current stock price of €3.66 is trading 32.6% above its estimated GF Value™ of €2.76. GuruFocus considers Energy Vault Holdings to be Significantly Overvalued.

Key valuation signals for FRA:8610:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.76 vs. price of €3.66 (32.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the FRA:8610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Vault Holdings Business Description

Other Exchanges NRGV:USA8610:Germany
Address 4165 East Thousand Oaks Boulevard, Suite 100, Westlake Village, CA, USA, 91362
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
46GF Score

Get the complete analysis for FRA:8610

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

€3.66
Price
€2.76
GF Value