HLVTY (Helvetia Baloise Holding AG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


HLVTY Helvetia Baloise Holding AG HLVTY
74 GF Score
Price $7.07
GF Value $5.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Helvetia Baloise Holding 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.

Helvetia Baloise Holding 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.

HLVTY vs BRK.A, AIG, HIG: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, Helvetia Baloise Holding 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.

Helvetia Baloise Holding AG Margin of Safety % (DCF FCF Based) vs Insurance Industry

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

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


HLVTY
74GF Score
Helvetia Baloise Holding AG HLVTY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helvetia Baloise Holding AG (HLVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued. The current stock price of $7.07 is trading 29.3% above its estimated GF Value™ of $5.47. GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.

Key valuation signals for HLVTY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $5.47 vs. price of $7.07 (29.3% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Helvetia Baloise Holding AG Business Description

Address Aeschengraben 21, Basel, CHE, CH-4051
Helvetia Baloise Holding AG is a multi-line insurance company. The company provides pension, specialty insurance and reinsurance services, and other financial solutions. The company represents it's seven reportable segments namely Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, Specialty Markets, and Corporate and other. Company generates majority revenue from Switzerland business segment.
74GF Score

Get the complete analysis for HLVTY

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

$7.07
Price
$5.47
GF Value