SESPF (Sesa SpA) Margin of Safety % (DCF FCF Based): 78.31% (As of Jun. 26, 2026)


SESPF Sesa SpA SESPF
87 GF Score
Price $104.00
GF Value $128.63
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Sesa SpA Margin of Safety % (DCF FCF Based)?

Sesa SpA SESPF 87 Margin of Safety % (DCF FCF Based) is 78.31% as of Jun. 26, 2026. GuruFocus rates SESPF with a GF Score™ of 87/100 and a GF Value™ of $128.63 (Modestly Undervalued). The stock has 11 warning signs investors should review.

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.

As of today (2026-06-26), Sesa SpA's Predictability Rank is 4.5-Stars. Sesa SpA's intrinsic value calculated from the Discounted FCF model is $205.46 and current share price is $104.00. Consequently,

Sesa SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.31%.

SESPF vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Sesa 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.

Sesa SpA Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Sesa SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SESPF
87GF Score
Sesa SpA SESPF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sesa SpA Margin of Safety % (DCF FCF Based) Calculation

Sesa SpA's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(479.53-104.00)/479.53
=78.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 78.31% mean?
Sesa SpA (SESPF) has a Margin of Safety % (DCF FCF Based) of 78.31% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sesa SpA.
Is Sesa SpA's Margin of Safety % (DCF FCF Based) too high?
Sesa SpA's current Margin of Safety % (DCF FCF Based) is 78.31%. Overall, Sesa SpA has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Sesa SpA's Margin of Safety % (DCF FCF Based) of 78.31% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sesa SpA. Sesa SpA's current Margin of Safety % (DCF FCF Based) is 78.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (SESPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $128.63, compared to a current price of $104.00 — trading 19.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.31%. Sesa SpA's overall GF Score™ is 87/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sesa SpA (SESPF), the current Margin of Safety % (DCF FCF Based) is 78.31% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sesa SpA (SESPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of $104.00 is trading 19.1% below its estimated GF Value™ of $128.63. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for SESPF:

  • Margin of Safety % (DCF FCF Based): 78.31%
  • GF Value™: $128.63 vs. price of $104.00 (19.1% below fair value)
  • GF Score™: 87/100 with 11 warning signs

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

Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
87GF Score

Get the complete analysis for SESPF

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

$104.00
Price
$128.63
GF Value