Pelagos Insurance Capital (FRA:U0K) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


FRA:U0K Pelagos Insurance Capital Ltd FRA:U0K
62 GF Score
Price €20.40
GF Value €17.32
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Pelagos Insurance Capital 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.

Pelagos Insurance Capital'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:U0K vs XZO, IGIC, SUND: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, Pelagos Insurance Capital'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.

Pelagos Insurance Capital Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Pelagos Insurance Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:U0K
62GF Score
Pelagos Insurance Capital Ltd FRA:U0K
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pelagos Insurance Capital (FRA:U0K) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of €20.40 is trading 17.8% above its estimated GF Value™ of €17.32. GuruFocus considers Pelagos Insurance Capital to be Modestly Overvalued.

Key valuation signals for FRA:U0K:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €17.32 vs. price of €20.40 (17.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the FRA:U0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pelagos Insurance Capital Business Description

Other Exchanges PLGO:USA
Address 90 Pitts Bay Road, 4th Floor, Wellesley House South, Pembroke, BMU, HM08
Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.
62GF Score

Get the complete analysis for FRA:U0K

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

€20.40
Price
€17.32
GF Value