Brederode (LUX:BREL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LUX:BREL Brederode SA LUX:BREL
36 GF Score
Price €102.80
GF Value €58.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brederode 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.

Brederode'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.

LUX:BREL vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Brederode'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.

Brederode Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


LUX:BREL
36GF Score
Brederode SA LUX:BREL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brederode (LUX:BREL) Overvalued in 2026?

Based on GuruFocus' analysis, Brederode stock appears to be overvalued. The current stock price of €102.80 is trading 76.9% above its estimated GF Value™ of €58.11. GuruFocus considers Brederode to be Significantly Overvalued.

Key valuation signals for LUX:BREL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €58.11 vs. price of €102.80 (76.9% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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

Brederode Business Description

Address 4, Place Winston Churchill, Luxembourg, LUX, L-1340
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
36GF Score

Get the complete analysis for LUX:BREL

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

€102.80
Price
€58.11
GF Value