IVCGF (Iveco Group NV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


IVCGF Iveco Group NV IVCGF
74 GF Score
Price $15.78
GF Value $12.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Iveco Group NV 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.

Iveco Group NV'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.

IVCGF vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV'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.

Iveco Group NV Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


IVCGF
74GF Score
Iveco Group NV IVCGF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $15.78 is trading 30.8% above its estimated GF Value™ of $12.06. GuruFocus considers Iveco Group NV to be Significantly Overvalued.

Key valuation signals for IVCGF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $12.06 vs. price of $15.78 (30.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
74GF Score

Get the complete analysis for IVCGF

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

$15.78
Price
$12.06
GF Value