Caltagirone SpA (MIL:CALT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MIL:CALT Caltagirone SpA MIL:CALT
71 GF Score
Price €10.12
GF Value €7.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caltagirone SpA 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.

Caltagirone SpA'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.

MIL:CALT vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Caltagirone SpA'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.

Caltagirone SpA Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Caltagirone SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MIL:CALT
71GF Score
Caltagirone SpA MIL:CALT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.12 is trading 42.9% above its estimated GF Value™ of €7.08. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €7.08 vs. price of €10.12 (42.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
71GF Score

Get the complete analysis for MIL:CALT

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

€10.12
Price
€7.08
GF Value