Carlson Investments SE (STU:2HB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:2HB Carlson Investments SE STU:2HB
28 GF Score
Price €0.56
GF Value €0.22
! 5 Warning Signs
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What is Carlson Investments SE 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.

Carlson Investments SE'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.

STU:2HB vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Carlson Investments SE'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.

Carlson Investments SE Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


STU:2HB
28GF Score
Carlson Investments SE STU:2HB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlson Investments SE (STU:2HB) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of €0.56 is trading 154.5% above its estimated GF Value™ of €0.22.

Key valuation signals for STU:2HB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the STU:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlson Investments SE Business Description

Other Exchanges CAI:Poland
Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
28GF Score

Get the complete analysis for STU:2HB

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

€0.56
Price
€0.22
GF Value