Copernico Sim SpA (MIL:COP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MIL:COP Copernico Sim SpA MIL:COP
62 GF Score
Price €7.50
GF Value €6.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Copernico Sim 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.

Copernico Sim SpA'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.

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

For the Asset Management subindustry, Copernico Sim 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.

Copernico Sim SpA Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


MIL:COP
62GF Score
Copernico Sim SpA MIL:COP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Copernico Sim SpA (MIL:COP) Overvalued in 2026?

Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued. The current stock price of €7.50 is trading 17.6% above its estimated GF Value™ of €6.38. GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:COP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.38 vs. price of €7.50 (17.6% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Copernico Sim SpA Business Description

Address Via Cavour, 20, Udine, ITA, 33100
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
62GF Score

Get the complete analysis for MIL:COP

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

€7.50
Price
€6.38
GF Value