Implenia AG (HAM:I8T) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


HAM:I8T Implenia AG HAM:I8T
56 GF Score
Price €77.30
GF Value €38.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Implenia AG 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.

Implenia AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HAM:I8T vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Implenia AG'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.

Implenia AG Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HAM:I8T
56GF Score
Implenia AG HAM:I8T
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Implenia AG (HAM:I8T) Overvalued in 2026?

Based on GuruFocus' analysis, Implenia AG stock appears to be overvalued. The current stock price of €77.30 is trading 100.6% above its estimated GF Value™ of €38.53. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for HAM:I8T:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €38.53 vs. price of €77.30 (100.6% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the HAM:I8T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Implenia AG Business Description

Address Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
56GF Score

Get the complete analysis for HAM:I8T

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

€77.30
Price
€38.53
GF Value