Immsi SpA (FRA:IMY) Margin of Safety % (DCF FCF Based): 70.46% (As of Jun. 25, 2026)


FRA:IMY Immsi SpA FRA:IMY
41 GF Score
Price €0.45
GF Value €0.41
! 7 Warning Signs
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What is Immsi SpA Margin of Safety % (DCF FCF Based)?

Immsi SpA FRA:IMY -1.22% 41 Margin of Safety % (DCF FCF Based) is 70.46% as of Jun. 25, 2026. GuruFocus rates FRA:IMY with a GF Score™ of 41/100 and a GF Value™ of €0.41. The stock has 7 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), Immsi SpA's Predictability Rank is 3.5-Stars. Immsi SpA's intrinsic value calculated from the Discounted FCF model is €0.21 and current share price is €0.446. Consequently,

Immsi SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.46%.

FRA:IMY vs TSLA, GM, F: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, Immsi 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.

Immsi SpA Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:IMY
41GF Score
Immsi SpA FRA:IMY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Immsi SpA Margin of Safety % (DCF FCF Based) Calculation

Immsi 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)
=(1.51-0.446)/1.51
=70.46 %

* 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 70.46% mean?
Immsi SpA (FRA:IMY) has a Margin of Safety % (DCF FCF Based) of 70.46% 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 Immsi SpA.
Is Immsi SpA's Margin of Safety % (DCF FCF Based) too high?
Immsi SpA's current Margin of Safety % (DCF FCF Based) is 70.46%. Overall, Immsi SpA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Margin of Safety % (DCF FCF Based) compare to TSLA and GM?
Immsi SpA's Margin of Safety % (DCF FCF Based) of 70.46% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF FCF Based) depends on the Vehicles & Parts 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 Immsi SpA. Immsi SpA's current Margin of Safety % (DCF FCF Based) is 70.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Immsi SpA (FRA:IMY) has a current Margin of Safety % (DCF FCF Based) of 70.46%. The stock's GF Value™ is €0.41, compared to a current price of €0.45 — trading 8.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 70.46%. Immsi SpA's overall GF Score™ is 41/100 with 7 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 Immsi SpA (FRA:IMY), the current Margin of Safety % (DCF FCF Based) is 70.46% 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 Immsi SpA (FRA:IMY) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.45 is trading 8.8% above its estimated GF Value™ of €0.41.

Key valuation signals for FRA:IMY:

  • Margin of Safety % (DCF FCF Based): 70.46%
  • GF Value™: €0.41 vs. price of €0.45 (8.8% above fair value)
  • GF Score™: 41/100 with 7 warning signs

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

Immsi SpA Business Description

Other Exchanges IMS:Italy0O2X:UK
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
41GF 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.

€0.45
Price
€0.41
GF Value