Anima Holding SpA (STU:124) Margin of Safety % (DCF FCF Based): 84.32% (As of Jun. 26, 2026)


STU:124 Anima Holding SpA STU:124
77 GF Score
Price €6.80
GF Value €6.04
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Anima Holding SpA Margin of Safety % (DCF FCF Based)?

Anima Holding SpA STU:124 -0.29% 77 Margin of Safety % (DCF FCF Based) is 84.32% as of Jun. 26, 2026. GuruFocus rates STU:124 with a GF Score™ of 77/100 and a GF Value™ of €6.04 (Modestly Overvalued). The stock has 5 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), Anima Holding SpA's Predictability Rank is 3-Stars. Anima Holding SpA's intrinsic value calculated from the Discounted FCF model is €14.80 and current share price is €6.80. Consequently,

Anima Holding SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.32%.

STU:124 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Anima Holding 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.

Anima Holding SpA Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


STU:124
77GF Score
Anima Holding SpA STU:124
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anima Holding SpA Margin of Safety % (DCF FCF Based) Calculation

Anima Holding 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)
=(43.36-6.80)/43.36
=84.32 %

* 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 84.32% mean?
Anima Holding SpA (STU:124) has a Margin of Safety % (DCF FCF Based) of 84.32% 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 Anima Holding SpA.
Is Anima Holding SpA's Margin of Safety % (DCF FCF Based) too high?
Anima Holding SpA's current Margin of Safety % (DCF FCF Based) is 84.32%. Overall, Anima Holding SpA has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anima Holding SpA's Margin of Safety % (DCF FCF Based) compare to BLK and BX?
Anima Holding SpA's Margin of Safety % (DCF FCF Based) of 84.32% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management 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 Anima Holding SpA. Anima Holding SpA's current Margin of Safety % (DCF FCF Based) is 84.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding SpA (STU:124) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.04, compared to a current price of €6.80 — trading 12.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 84.32%. Anima Holding SpA's overall GF Score™ is 77/100 with 5 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 Anima Holding SpA (STU:124), the current Margin of Safety % (DCF FCF Based) is 84.32% 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 Anima Holding SpA (STU:124) Overvalued in 2026?

Based on GuruFocus' analysis, Anima Holding SpA stock appears to be overvalued. The current stock price of €6.80 is trading 12.6% above its estimated GF Value™ of €6.04. GuruFocus considers Anima Holding SpA to be Modestly Overvalued.

Key valuation signals for STU:124:

  • Margin of Safety % (DCF FCF Based): 84.32%
  • GF Value™: €6.04 vs. price of €6.80 (12.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the STU:124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anima Holding SpA Business Description

Other Exchanges ANIM:ItalyANIMm:UK0QTI:UK
Address Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.
77GF Score

Get the complete analysis for STU:124

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

€6.80
Price
€6.04
GF Value